Lane Generational LLC Diversified Active

Location: Palm Beach, FL

CIK: 0001901384 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (34)

AEM AGNICO EAGLE MINES LTD 9.0%

Value $9.953M Shares 58,712 Est. Cost $48.64 Unrealized +245.1%

OR OR ROYALTIES INC. 8.3%

Value $9.14M Shares 258,272 Est. Cost $24.09 Unrealized +45.4%

NBIS NEBIUS GROUP N.V. 6.8%

Value $7.507M Shares 89,685 Est. Cost $34.43 Unrealized +201.0%

DLO DLOCAL LTD 6.5%

Value $7.173M Shares 507,257 Est. Cost $10.65 Unrealized +32.5%

CDE COEUR MNG INC 6.5%

Value $7.172M Shares 402,229 Est. Cost $6.17 Unrealized +181.8%

SPIR SPIRE GLOBAL INC 5.1%

Value $5.589M Shares 745,217 Est. Cost $7.65 Unrealized +28.0%

XYZ BLOCK INC 4.7%

Value $5.168M Shares 79,399 Est. Cost $98.58 Unrealized -30.0%

CLPT CLEARPOINT NEURO INC 4.2%

Value $4.66M Shares 340,607 Est. Cost $10.92 Unrealized +69.7%

ZM ZOOM COMMUNICATIONS INC 3.8%

Value $4.193M Shares 48,594 Est. Cost $64.13 Unrealized +31.2%

AMZN AMAZON COM INC 3.7%

Value $4.101M Shares 17,769 Est. Cost $118.35 Unrealized +93.3%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $4.043M Shares 18,878 Est. Cost $131.16 Unrealized +71.2%

WTTR SELECT WATER SOLUTIONS INC 3.5%

Value $3.869M Shares 367,818 Est. Cost $7.65 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 3.5%

Value $3.867M Shares 509,534 Est. Cost $8.26 Unrealized -19.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.1%

Value $3.443M Shares 40,812 Est. Cost $88.51 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.9%

Value $3.167M Shares 220,419 Est. Cost $14.90 Unrealized +16.1%

LUNR INTUITIVE MACHINES INC 2.5%

Value $2.777M Shares 171,080 Est. Cost $11.58 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.4%

Value $2.603M Shares 1,292 Est. Cost $1423.85 Unrealized +47.5%

VOYG VOYAGER TECHNOLOGIES INC 2.2%

Value $2.429M Shares 92,906 Est. Cost $27.13 Unrealized 0.0%

STIM NEURONETICS INC 2.1%

Value $2.353M Shares 1,705,197 Est. Cost $2.09 Unrealized 0.0%

VVV VALVOLINE INC 2.0%

Value $2.182M Shares 75,092 Est. Cost $32.11 Unrealized 0.0%

DCTH DELCATH SYS INC 1.8%

Value $1.997M Shares 197,690 Est. Cost $9.94 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 1.6%

Value $1.788M Shares 56,824 Est. Cost $33.16 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $1.514M Shares 45,858 Est. Cost $14.22 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $1.39M Shares 16,201 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 1.2%

Value $1.36M Shares 5,004 Est. Cost $154.71 Unrealized +73.5%

FLYW FLYWIRE CORPORATION 1.2%

Value $1.349M Shares 95,243 Est. Cost $12.30 Unrealized +11.3%

SLVP ISHARES INC 1.0%

Value $1.11M Shares 32,378 Est. Cost $12.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.0%

Value $1.048M Shares 44,334 Est. Cost $9.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $949K Shares 1,100 Est. Cost $488.10 Unrealized +85.6%

DMRC DIGIMARC CORP NEW 0.7%

Value $801K Shares 122,176 Est. Cost $24.04 Unrealized -64.7%

SETM SPROTT FDS TR 0.5%

Value $521K Shares 18,010 Est. Cost $14.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $493K Shares 850 Est. Cost $617.25 Unrealized -8.4%

URA GLOBAL X FDS 0.3%

Value $353K Shares 8,266 Est. Cost $22.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $302K Shares 1,742 Est. Cost $140.46 Unrealized +29.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	58,712	$9.953M	9.0%	$48.64	+245.1%	COM	008474108
OR	OR ROYALTIES INC.	258,272	$9.14M	8.3%	$24.09	+45.4%	COM SHS	68390D106
NBIS	NEBIUS GROUP N.V.	89,685	$7.507M	6.8%	$34.43	+201.0%	SHS CLASS A	N97284108
DLO	DLOCAL LTD	507,257	$7.173M	6.5%	$10.65	+32.5%	CLASS A COM	G29018101
CDE	COEUR MNG INC	402,229	$7.172M	6.5%	$6.17	+181.8%	COM NEW	192108504
SPIR	SPIRE GLOBAL INC	745,217	$5.589M	5.1%	$7.65	+28.0%	COM CL A NEW	848560306
XYZ	BLOCK INC	79,399	$5.168M	4.7%	$98.58	-30.0%	CL A	852234103
CLPT	CLEARPOINT NEURO INC	340,607	$4.66M	4.2%	$10.92	+69.7%	COM	18507C103
ZM	ZOOM COMMUNICATIONS INC	48,594	$4.193M	3.8%	$64.13	+31.2%	CL A	98980L101
AMZN	AMAZON COM INC	17,769	$4.101M	3.7%	$118.35	+93.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	18,878	$4.043M	3.7%	$131.16	+71.2%	COM	007903107
WTTR	SELECT WATER SOLUTIONS INC	367,818	$3.869M	3.5%	$7.65	—	CL A COM	81617J301
WEAV	WEAVE COMMUNICATIONS INC	509,534	$3.867M	3.5%	$8.26	-19.6%	COM	94724R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,812	$3.443M	3.1%	$88.51	0.0%	CL A	099502106
OSCR	OSCAR HEALTH INC	220,419	$3.167M	2.9%	$14.90	+16.1%	CL A	687793109
LUNR	INTUITIVE MACHINES INC	171,080	$2.777M	2.5%	$11.58	0.0%	CLASS A COM	46125A100
MELI	MERCADOLIBRE INC	1,292	$2.603M	2.4%	$1423.85	+47.5%	COM	58733R102
VOYG	VOYAGER TECHNOLOGIES INC	92,906	$2.429M	2.2%	$27.13	0.0%	COM CL A	92892B103
STIM	NEURONETICS INC	1,705,197	$2.353M	2.1%	$2.09	0.0%	COM	64131A105
VVV	VALVOLINE INC	75,092	$2.182M	2.0%	$32.11	0.0%	COM	92047W101
DCTH	DELCATH SYS INC	197,690	$1.997M	1.8%	$9.94	0.0%	COM NEW	24661P807
PRCT	PROCEPT BIOROBOTICS CORP	56,824	$1.788M	1.6%	$33.16	0.0%	COM	74276L105
PHYS	SPROTT ASSET MANAGEMENT LP	45,858	$1.514M	1.4%	$14.22	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	16,201	$1.39M	1.3%	$31.10	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	5,004	$1.36M	1.2%	$154.71	+73.5%	COM	037833100
FLYW	FLYWIRE CORPORATION	95,243	$1.349M	1.2%	$12.30	+11.3%	COM VTG	302492103
SLVP	ISHARES INC	32,378	$1.11M	1.0%	$12.18	—	MSCI GLB SLV&MTL	464286327
PSLV	SPROTT ASSET MANAGEMENT LP	44,334	$1.048M	1.0%	$9.63	—	PHYSICAL SILVER	85207K107
COST	COSTCO WHSL CORP NEW	1,100	$949K	0.9%	$488.10	+85.6%	COM	22160K105
DMRC	DIGIMARC CORP NEW	122,176	$801K	0.7%	$24.04	-64.7%	COM	25381B101
SETM	SPROTT FDS TR	18,010	$521K	0.5%	$14.13	—	SPROTT CRITICAL	85208P402
TMO	THERMO FISHER SCIENTIFIC INC	850	$493K	0.4%	$617.25	-8.4%	COM	883556102
URA	GLOBAL X FDS	8,266	$353K	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
DGX	QUEST DIAGNOSTICS INC	1,742	$302K	0.3%	$140.46	+29.6%	COM	74834L100