Q1 2026 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006310
$82.3M
Reported value
58
Positions
2026-03-31
Period end
The Brief · FIFTH LANE CAPITAL, LP · Q1 2026
AI · grounded in 13F
FIFTH LANE CAPITAL, LP exited its position in IVV for a reduction of $18.8M. The fund also closed out holdings in SPY for $18.2M and RNAGBP for $7.7M. Offsetting these sales, the fund established new positions in K4F for $7.7M and CEPV for $7.6M. Additionally, it initiated a new stake in EA valued at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $11.2M | 13.6% | 1,089,815 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $7.7M | 9.40% | 322,630 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.6M | 9.29% | 753,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.1M | 8.68% | 94,528 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.7M | 6.96% | 526,494 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.5M | 5.42% | 430,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 4.33% | 17,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.6M | 4.33% | 31,044 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.8M | 3.41% | 278,704 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $2.3M | 2.81% | 40,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.0M | 2.43% | 200,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.9M | 2.35% | 190,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 2.30% | 7,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.8M | 2.14% | 15,858 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 1.81% | 99,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.59% | 7,500 | Common | SOLE |
| 12673Q103 | CFND | C1 FD INC | $1.3M | 1.54% | 329,760 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.2M | 1.43% | 64,552 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $863,400 | 1.05% | 12,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.99% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $735,550 | 0.89% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $675,900 | 0.82% | 2,000 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $571,917 | 0.69% | 81,123 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $569,800 | 0.69% | 140,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $557,625 | 0.68% | 1,500 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $533,853 | 0.65% | 20,700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $529,480 | 0.64% | 3,500 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $481,307 | 0.58% | 35,999 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $429,600 | 0.52% | 40,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $421,760 | 0.51% | 8,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $400,250 | 0.49% | 5,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $393,015 | 0.48% | 3,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $383,400 | 0.47% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $365,700 | 0.44% | 2,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $348,615 | 0.42% | 4,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.42% | 800 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $331,480 | 0.40% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $330,975 | 0.40% | 7,500 | Common | SOLE |
| 82669G203 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $316,342 | 0.38% | 97,336 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $313,200 | 0.38% | 45,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $301,725 | 0.37% | 7,500 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $298,354 | 0.36% | 5,817 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $270,980 | 0.33% | 2,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $263,625 | 0.32% | 47,500 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $260,088 | 0.32% | 7,161 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $224,770 | 0.27% | 3,500 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $178,095 | 0.22% | 46,500 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $161,170 | 0.20% | 71,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $142,500 | 0.17% | 10,000 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $117,900 | 0.14% | 45,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $80,400 | 0.10% | 10,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $66,300 | 0.08% | 10,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $58,200 | 0.07% | 10,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $45,200 | 0.05% | 10,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $41,825 | 0.05% | 24,896 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $41,403 | 0.05% | 10,562 | Common | SOLE |
| 112714209 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | $37,366 | 0.05% | 786,652 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $2,881 | 0.00% | 26,193 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.