Lane Generational LLC
Annual return '25
-17.8%
SPY '25
+17.7%
Alpha
-35.5ptsvs SPY
Invested
$125.6M
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 68%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPIR
SPIRE GLOBAL INC
Q1 2026: Exited (was 745.2k shares)
7.6%
02
$AEM
AGNICO EAGLE MINES LTD
Q1 2026: Exited (was 58.7k shares)
7.3%
03
$OR
OR ROYALTIES INC.
Q1 2026: Exited (was 258.3k shares)
5.8%
04
$DLO
DLOCAL LTD
Q1 2026: Exited (was 507.3k shares)
5.4%
05
$CDE
COEUR MNG INC
Q1 2026: Exited (was 402.2k shares)
5.2%
06
$XYZ
BLOCK INC
Q1 2026: Exited (was 79.4k shares)
5.0%
07
$EVLV
EVOLV TECHNOLOGIES HLDNGS IN
Held since at least Q1 2024
3.8%
08
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 17.8k shares)
3.6%
09
$CLPT
CLEARPOINT NEURO INC
Q1 2026: Exited (was 340.6k shares)
3.5%
10
$ESTC
ELASTIC N V
Held since at least Q1 2024
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:03 UTC.