Lane Generational LLC
SEC Form 13F institutional filer · CIK 0001901384
13F-HR · 8 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
100.0%
Lane Generational LLC — $21.7M AUM allocation strategy
Lane Generational LLC files SEC Form 13F and reports $21.7M of long US equity value across 8 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.4%, followed by Financials 29.1% and Consumer Discretionary 20.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lane Generational LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$21.7M
total across 8 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services29.1%—
- Broadline Retail20.9%—
- Systems Software18.1%—
- Semiconductors17.5%—
- Technology Hardware, Storage & Peripherals5.8%—
- Consumer Staples Merchandise Retail5.1%—
- Life Sciences Tools & Services1.9%—
- Health Care Services1.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XYZ | Block Inc | 105K | $6.29M | +25.2K | 29.1% |
| $AMZN | Amazon.com Inc | 21.8K | $4.53M | +4K | 20.9% |
| $NOW | ServiceNow Inc | 37.5K | $3.92M | — | 18.1% |
| $AMD | Advanced Micro Devices Inc | 18.6K | $3.78M | -293 | 17.5% |
| $AAPL | Apple Inc | 4.99K | $1.27M | -17 | 5.8% |
| $COST | Costco Wholesale Corporation | 1.1K | $1.1M | +0 | 5.1% |
| $TMO | Thermo Fisher Scientific Inc | 850 | $418K | +0 | 1.9% |
| $DGX | Quest Diagnostics Incorporated | 1.74K | $341K | +0 | 1.6% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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