Institutional
FIFTH LANE CAPITAL, LP
CIK 0001858558
$82.3M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTAC | RENATUS TACTICAL ACQUIS | $10.44 | -0.38% | -9.45% | -10.00% | $11.2M | 13.61% | — | HELD |
| 2 | K4F | ONESTREAM INC | — | — | — | — | $7.7M | 9.40% | — | HELD |
| 3 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.44 | -0.10% | 1.66% | 1.85% | $7.6M | 9.29% | — | HELD |
| 4 | HO1 | HOLOGIC INC | — | — | — | — | $7.1M | 8.68% | — | HELD |
| 5 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $5.7M | 6.96% | — | HELD |
| 6 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | $4.5M | 5.42% | — | HELD |
| 7 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | 33.49% | 47.49% | $3.6M | 4.33% | — | HELD |
| 8 | ACLXGBX | ARCELLX INC | — | — | — | — | $3.6M | 4.33% | — | HELD |
| 9 | FCRS | FUTURECREST ACQUISITION CORP | $10.24 | 0.10% | 1.03% | 1.39% | $2.8M | 3.41% | — | HELD |
| 10 | MAGS | LISTED FDS TR | $62.56 | -1.39% | 12.35% | 124.59% | $2.3M | 2.81% | — | HELD |
| 11 | NWAX | NEW AMER ACQUISITION I CORP | $10.14 | 0.10% | 0.40% | 0.95% | $2.0M | 2.43% | — | HELD |
| 12 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $1.9M | 2.35% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $1.9M | 2.30% | — | HELD |
| 14 | ABVX | ABIVAX SA | $118.84 | -4.34% | 72.67% | 1123.94% | $1.8M | 2.14% | — | HELD |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $1.5M | 1.81% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.3M | 1.59% | — | HELD |
| 17 | CFND | C1 FD INC | $3.17 | -2.46% | -67.22% | -61.10% | $1.3M | 1.54% | — | HELD |
| 18 | VISN | VISTANCE NETWORKS INC | $11.55 | -2.28% | 210.95% | 53.31% | $1.2M | 1.43% | — | HELD |
| 19 | NKTR | NEKTAR THERAPEUTICS | $70.68 | -0.13% | 207.32% | -69.61% | $863K | 1.05% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $814K | 0.99% | — | HELD |
| 21 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $736K | 0.89% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $676K | 0.82% | — | HELD |
| 23 | TDAY | USA TODAY CO INC | $8.81 | 2.09% | 114.68% | 35.91% | $572K | 0.69% | — | HELD |
| 24 | AIV | APARTMENT INVT & MGMT CO | $2.62 | 0.38% | -15.83% | 5.61% | $570K | 0.69% | — | HELD |
| 25 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $558K | 0.68% | — | HELD |
| 26 | CVGW | CALAVO GROWERS INC | — | — | — | — | $534K | 0.65% | — | HELD |
| 27 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 77.89% | 396.53% | $529K | 0.64% | — | HELD |
| 28 | RNA | ATRIUM THERAPEUTICS INC | $11.18 | -2.70% | -24.20% | -16.38% | $481K | 0.58% | — | HELD |
| 29 | AAL | AMERICAN AIRLINES GROUP INC | $14.84 | -3.39% | 34.54% | -25.58% | $430K | 0.52% | — | HELD |
| 30 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $422K | 0.51% | — | HELD |
| 31 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $400K | 0.49% | — | HELD |
| 32 | SIMO | SILICON MOTION TECHNOLOGY CO | $209.68 | -5.30% | — | — | $393K | 0.48% | — | HELD |
| 33 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $383K | 0.47% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $366K | 0.44% | — | HELD |
| 35 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $349K | 0.42% | — | HELD |
| 36 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $344K | 0.42% | — | HELD |
| 37 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $331K | 0.40% | — | HELD |
| 38 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $331K | 0.40% | — | HELD |
| 39 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $0.40 | -2.44% | — | — | $316K | 0.38% | — | HELD |
| 40 | RLMD | RELMADA THERAPEUTICS INC | $5.14 | -1.72% | — | — | $313K | 0.38% | — | HELD |
| 41 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $302K | 0.37% | — | HELD |
| 42 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $298K | 0.36% | — | HELD |
| 43 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $271K | 0.33% | — | HELD |
| 44 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $7.90 | -3.30% | — | — | $264K | 0.32% | — | HELD |
| 45 | CRNX | CRINETICS PHARMACEUTICALS IN | $83.88 | 0.02% | — | — | $260K | 0.32% | — | HELD |
| 46 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $225K | 0.27% | — | HELD |
| 47 | SABS | SAB BIOTHERAPEUTICS INC | $3.48 | 0.87% | — | — | $178K | 0.22% | — | HELD |
| 48 | RPID | RAPID MICRO BIOSYSTEMS INC | $2.05 | -0.49% | — | — | $161K | 0.20% | — | HELD |
| 49 | RKT | ROCKET COS INC | $13.70 | -2.00% | — | — | $143K | 0.17% | — | HELD |
| 50 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $2.05 | -1.44% | — | — | $118K | 0.14% | — | HELD |
| 51 | NOK | NOKIA CORP | $8.41 | -5.82% | — | — | $80K | 0.10% | — | HELD |
| 52 | GT | GOODYEAR TIRE & RUBR CO | $7.28 | -1.09% | — | — | $66K | 0.08% | — | HELD |
| 53 | COUR | COURSERA INC | $6.18 | 5.64% | — | — | $58K | 0.07% | — | HELD |
| 54 | BUR | BURFORD CAPITAL LIMITED | $4.17 | -4.36% | — | — | $45K | 0.05% | — | HELD |
| 55 | IKT | INHIBIKASE THERAPEUTICS INC | $2.21 | -4.33% | — | — | $42K | 0.05% | — | HELD |
| 56 | CVU | CPI AEROSTRUCTURES INC | $4.78 | -4.40% | — | — | $41K | 0.05% | — | HELD |
| 57 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | — | — | — | — | $37K | 0.05% | — | HELD |
| 58 | FLDDW | FOLD HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.