Portfolio (Quarterly) Guide ↗

Lane Generational LLC

· CIK 0001901384

13F Portfolio $126M AUM 39 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 15 Added 5 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	NEBIUS GROUP N.V.	—	89,685	$7.5M	6.80%	SOLD
2	WTTR	SELECT WATER SOLUTIONS INC	Utilities	367,818	$3.9M	3.51%	SOLD
3	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	40,812	$3.4M	3.12%	SOLD
4	VVV	VALVOLINE INC	Energy	75,092	$2.2M	1.98%	SOLD

Sector Allocation

Technology 40.4%

Basic Materials 22.0%

Healthcare 14.7%

Industrials 9.7%

Consumer Cyclical 9.5%

Financial Services 2.6%

Consumer Defensive 1.0%