Long-term investor
Lane Generational LLC @lanegenerationalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001901384).
Record
- Tracked since 2025-06-30 (434 days), 96 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months -4.9% · 1 year +4.9% · all +4.9%
- Max drawdown -12.0% · Sharpe -0.02 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPIR · 10.2% · long · since 2025-06-30
- CLPT · 7.0% · long · since 2025-06-30
- AEM · 5.8% · long · since 2025-06-30
- DLO · 5.4% · long · since 2025-06-30
- CDE · 4.5% · long · since 2025-06-30
- OR · 4.2% · long · since 2025-06-30
- WEAV · 4.0% · long · since 2025-06-30
- ESTC · 3.2% · long · since 2026-03-31
- FLYW · 3.1% · long · since 2025-09-30
- XYZ · 3.1% · long · since 2025-06-30
- EVLV · 3.0% · long · since 2026-03-31
- GTLB · 3.0% · long · since 2026-03-31