Lane Generational LLC
•CIK: 1901384•Filing: Q4 2025
**Lane Generational LLC** manages $110M across a concentrated portfolio of 34 positions. The fund exhibits notable conviction in materials and industrials, with AEM leading top holdings at $10.0M. Significant allocations are also maintained in OR ($9.1M), FGCO ($7.5M), and UBS ($7.2M). This structure suggests a tactical, high-conviction approach targeting specific sector opportunities.
Total AUM
$110.4M
QoQ Performance
-8.3%
Positions
33
Top 10 Concentration
58.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
OR
NBIS
DLO
CDE
SPIR
AEM9.0%
OR8.3%
NBIS6.8%
DLO6.5%
CDE6.5%
SPIR5.1%
XYZ4.7%
CLPT4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.1%
Technology4.9%
Consumer4.6%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑10 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022