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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTAC | RENATUS TACTICAL ACQUIS | $10.42 | -0.29% | -6.96% | -10.17% | $11.2M | 13.61% | +352,511 | +47.8% |
| 2 | K4F | ONESTREAM INC | — | — | — | — | $7.7M | 9.40% | +322,630 | NEW |
| 3 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.30 | 0.00% | 0.29% | 0.49% | $7.6M | 9.29% | +753,500 | NEW |
| 4 | HO1 | HOLOGIC INC | — | — | — | — | $7.1M | 8.68% | −23,172 | −19.7% |
| 5 | CEPT | CANTOR EQUITY PARTNERS II IN | $12.74 | 4.94% | 8.01% | 10.06% | $5.7M | 6.96% | +273,016 | +107.7% |
| 6 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | $4.5M | 5.42% | +4,500 | +1.1% |
| 7 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $3.6M | 4.33% | +17,500 | NEW |
| 8 | ACLXGBX | ARCELLX INC | — | — | — | — | $3.6M | 4.33% | +31,044 | NEW |
| 9 | FCRS | FUTURECREST ACQUISITION CORP | $10.24 | -0.10% | 1.03% | 1.39% | $2.8M | 3.41% | +36,004 | +14.8% |
| 10 | MAGS | LISTED FDS TR | $67.07 | 0.84% | 28.06% | 137.84% | $2.3M | 2.81% | +40,000 | NEW |
| 11 | NWAX | NEW AMER ACQUISITION I CORP | $10.22 | 0.10% | 1.19% | 1.74% | $2.0M | 2.43% | +200,000 | NEW |
| 12 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $1.9M | 2.35% | +190,200 | NEW |
| 13 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $1.9M | 2.30% | +1,300 | +22.8% |
| 14 | ABVX | ABIVAX SA | $101.53 | -3.24% | 1139.68% | 900.30% | $1.8M | 2.14% | +12,408 | +359.7% |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $1.5M | 1.81% | +44,252 | +79.7% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 1.59% | +2,000 | +36.4% |
| 17 | CFND | C1 FD INC | $3.17 | 7.26% | -69.39% | -63.68% | $1.3M | 1.54% | +329,760 | NEW |
| 18 | VISN | VISTANCE NETWORKS INC | $11.73 | -0.17% | 297.35% | 13.80% | $1.2M | 1.43% | +54,552 | +545.5% |
| 19 | NKTR | NEKTAR THERAPEUTICS | $56.04 | -2.23% | 470.35% | -75.80% | $863K | 1.05% | +12,000 | NEW |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $814K | 0.99% | +1,000 | +33.3% |
| 21 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $736K | 0.89% | −1,000 | −16.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $676K | 0.82% | −1,000 | −33.3% |
| 23 | TDAY | USA TODAY CO INC | $7.84 | -3.87% | 128.29% | 41.25% | $572K | 0.69% | +81,123 | NEW |
| 24 | AIV | APARTMENT INVT & MGMT CO | $3.00 | -0.99% | -2.70% | 25.04% | $570K | 0.69% | +140,000 | NEW |
| 25 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $558K | 0.68% | −1,100 | −42.3% |
| 26 | CVGW | CALAVO GROWERS INC | $26.09 | 0.00% | -2.73% | -48.10% | $534K | 0.65% | +20,700 | NEW |
| 27 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $529K | 0.64% | +3,500 | NEW |
| 28 | RNA | ATRIUM THERAPEUTICS INC | $11.81 | 0.13% | -20.00% | -11.74% | $481K | 0.58% | +35,999 | NEW |
| 29 | AAL | AMERICAN AIRLINES GROUP INC | $13.50 | 1.50% | 14.60% | -33.76% | $430K | 0.52% | +40,000 | NEW |
| 30 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $422K | 0.51% | +8,000 | NEW |
| 31 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $400K | 0.49% | +5,000 | NEW |
| 32 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | — | — | $393K | 0.48% | +2,500 | +250.0% |
| 33 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $383K | 0.47% | +1,000 | NEW |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $366K | 0.44% | −5,000 | −66.7% |
| 35 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $349K | 0.42% | −13,502 | −75.0% |
| 36 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $344K | 0.42% | +800 | NEW |
| 37 | ASTS | AST SPACEMOBILE INC | $93.19 | -0.44% | — | — | $331K | 0.40% | +4,000 | NEW |
| 38 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $331K | 0.40% | +7,500 | NEW |
| 39 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $0.44 | -2.22% | — | — | $316K | 0.38% | — | HELD |
| 40 | RLMD | RELMADA THERAPEUTICS INC | $5.95 | -5.71% | — | — | $313K | 0.38% | +45,000 | NEW |
| 41 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $302K | 0.37% | +7,500 | NEW |
| 42 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $298K | 0.36% | +5,817 | NEW |
| 43 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $271K | 0.33% | −2,000 | −50.0% |
| 44 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.51 | -1.35% | — | — | $264K | 0.32% | +47,500 | NEW |
| 45 | CRNX | CRINETICS PHARMACEUTICALS IN | $32.92 | -4.94% | — | — | $260K | 0.32% | +4,661 | +186.4% |
| 46 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | — | — | $225K | 0.27% | +1,000 | +40.0% |
| 47 | SABS | SAB BIOTHERAPEUTICS INC | $3.38 | 0.00% | — | — | $178K | 0.22% | +31,500 | +210.0% |
| 48 | RPID | RAPID MICRO BIOSYSTEMS INC | $2.02 | 1.51% | — | — | $161K | 0.20% | +53,300 | +301.1% |
| 49 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $143K | 0.17% | +10,000 | NEW |
| 50 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $2.17 | -5.65% | — | — | $118K | 0.14% | +45,000 | NEW |
| 51 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $80K | 0.10% | +10,000 | NEW |
| 52 | GT | GOODYEAR TIRE & RUBR CO | $5.86 | 2.63% | — | — | $66K | 0.08% | +10,000 | NEW |
| 53 | COUR | COURSERA INC | $5.47 | -1.80% | — | — | $58K | 0.07% | +10,000 | NEW |
| 54 | BUR | BURFORD CAPITAL LIMITED | $4.51 | 1.24% | — | — | $45K | 0.05% | −54,355 | −84.5% |
| 55 | IKT | INHIBIKASE THERAPEUTICS INC | $1.64 | 0.92% | — | — | $42K | 0.05% | +24,896 | NEW |
| 56 | CVU | CPI AEROSTRUCTURES INC | $5.03 | -1.37% | — | — | $41K | 0.05% | +10,562 | NEW |
| 57 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | — | — | — | — | $37K | 0.05% | — | HELD |
| 58 | FLDDW | FOLD HLDGS INC | $0.16 | 0.00% | — | — | $3K | 0.00% | — | HELD |
| 59 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | — | — | −27,500 | EXITED |
| 60 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −26,700 | EXITED |
| 61 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −107,300 | EXITED |
| 62 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −12,000 | EXITED |
| 63 | CEPF | CANTOR EQUITY PARTNERS IV | $10.30 | -0.09% | — | — | — | — | −468,907 | EXITED |
| 64 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | — | — | −12,500 | EXITED |
| 65 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | — | — | −30,000 | EXITED |
| 66 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −5,000 | EXITED |
| 67 | BDCI | BTC DEV CORP | $10.05 | 0.00% | — | — | — | — | −225,000 | EXITED |
| 68 | BMNR | BITMINE IMMERSION | $15.90 | -11.12% | — | — | — | — | −68,900 | EXITED |
| 69 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −4,000 | EXITED |
| 70 | CWAN | CLEARWATER ANALYTICS HLDGS | $24.37 | -0.04% | — | — | — | — | −55,000 | EXITED |
| 71 | PMTR | PERIMETER ACQUISITION CORP | $10.44 | 0.19% | — | — | — | — | −125,000 | EXITED |
| 72 | ATEC | ALPHATEC HLDGS INC | $8.04 | 0.50% | — | — | — | — | −58,600 | EXITED |
| 73 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −525 | EXITED |
| 74 | TVA | TEXAS VENTURES ACQUISITION | $10.54 | 0.19% | — | — | — | — | −89,427 | EXITED |
| 75 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −3,015 | EXITED |
| 76 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −10,500 | EXITED |
| 77 | IDYA | IDEAYA BIOSCIENCES INC | $29.33 | 3.68% | — | — | — | — | −25,000 | EXITED |
| 78 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | — | — | −10,000 | EXITED |
| 79 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | — | — | −10,000 | EXITED |
| 80 | AMN | AMN HEALTHCARE SVCS INC | $31.69 | 3.53% | — | — | — | — | −40,578 | EXITED |
| 81 | PII | POLARIS INC | $67.91 | 2.80% | — | — | — | — | −10,000 | EXITED |
| 82 | PRE | PRENETICS GLOBAL LTD | $19.86 | -4.47% | — | — | — | — | −40,000 | EXITED |
| 83 | THS | TREEHOUSE FOODS INC | — | — | — | — | — | — | −25,000 | EXITED |
| 84 | CC | CHEMOURS CO | $20.50 | -5.40% | — | — | — | — | −47,500 | EXITED |
| 85 | KDK | KODIAK AI INC. | $6.47 | 1.41% | — | — | — | — | −50,000 | EXITED |
| 86 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | — | — | — | — | −24,182 | EXITED |
| 87 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −2,500 | EXITED |
| 88 | RTACW | RENATUS TACTICAL ACQUIS | $0.77 | 0.13% | — | — | — | — | −524,583 | EXITED |
| 89 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | — | — | −10,000 | EXITED |
| 90 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | — | — | −2,000 | EXITED |
| 91 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | — | — | −1,900 | EXITED |
| 92 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | — | — | −20,000 | EXITED |
| 93 | TASK | TASKUS INC | $5.62 | -2.00% | — | — | — | — | −30,410 | EXITED |
| 94 | RAAQ | REAL ASSET ACQUISITION CORP | $11.02 | -0.81% | — | — | — | — | −35,000 | EXITED |
| 95 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | — | — | — | — | −9,300 | EXITED |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −600 | EXITED |
| 97 | OCUL | OCULAR THERAPEUTIX INC | $8.25 | -6.25% | — | — | — | — | −28,658 | EXITED |
| 98 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | — | — | −17,500 | EXITED |
| 99 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | — | — | −1,600 | EXITED |
| 100 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | — | — | −3,000 | EXITED |
| 101 | ADAG | ADAGENE INC | — | — | — | — | — | — | −145,000 | EXITED |
| 102 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −6,000 | EXITED |
| 103 | SOC | SABLE OFFSHORE CORP | — | — | — | — | — | — | −28,500 | EXITED |
| 104 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | — | — | −11,250 | EXITED |
| 105 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −500 | EXITED |
| 106 | CCOI | COGENT COMMUNICATIONS HLDGS | — | — | — | — | — | — | −10,000 | EXITED |
| 107 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | — | — | −4,000 | EXITED |
| 108 | KNOP | KNOT OFFSHORE PARTNERS LP | — | — | — | — | — | — | −16,145 | EXITED |
| 109 | ALIT | ALIGHT INC | — | — | — | — | — | — | −75,000 | EXITED |
| 110 | MVIS | MICROVISION INC DEL | — | — | — | — | — | — | −100,000 | EXITED |
| 111 | NEXT | NEXTDECADE CORP | — | — | — | — | — | — | −15,000 | EXITED |
| 112 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | — | — | −246,654 | EXITED |
| 113 | FLL | FULL HSE RESORTS INC | — | — | — | — | — | — | −30,000 | EXITED |
| 114 | PRME | PRIME MEDICINE INC | — | — | — | — | — | — | −20,400 | EXITED |
| 115 | PRPL | PURPLE INNOVATION INC | — | — | — | — | — | — | −100,000 | EXITED |
| 116 | DCH | AMERICAN AXLE & MFG HLDGS | — | — | — | — | — | — | −10,000 | EXITED |
| 117 | FERAR | FIFTH ERA ACQUISITION CORP | — | — | — | — | — | — | −150,000 | EXITED |
| 118 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | — | — | −5,000 | EXITED |
| 119 | ROOT | ROOT INC | — | — | — | — | — | — | −500 | EXITED |
| 120 | SOUL | SOULPOWER ACQUISITION CORP | — | — | — | — | — | — | −200,000 | EXITED |
| 121 | KOYNW | CSLM DIGITA ASSET ACQ CORP | — | — | — | — | — | — | −82,534 | EXITED |
| 122 | DNA | GINKGO BIOWORKS HOLDINGS | — | — | — | — | — | — | −3,000 | EXITED |
| 123 | TGE | GENERATION ESSENTIALS GROUP | — | — | — | — | — | — | −131,000 | EXITED |
| 124 | ORBS | EIGHTCO HOLDINGS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 125 | GTERR | GLOBA TERRA ACQUISITION COR | — | — | — | — | — | — | −100,998 | EXITED |
| 126 | AIFC | ALT5 SIGMA CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 127 | RZLT | REZOLUTE INC | — | — | — | — | — | — | −2,000 | EXITED |
| 128 | ATMCR | ALPHATIME ACQUISITION CORP | — | — | — | — | — | — | −20,000 | EXITED |
| 129 | SPWR | SUNPOWER INC | — | — | — | — | — | — | −200,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.