FIFTH LANE CAPITAL, LP
13F Reported Value
ⓘ$82.3M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIFTH LANE CAPITAL, LP disclosed 58 positions worth $82.3M in its Form 13F-HR for Q1 2026, led by $RTAC (Renatus Tactical Acquisition Corp I) at 13.6% of the equity portfolio, followed by $OS and $CEPV. During the quarter the fund opened 31 new positions and exited 92 — including a new stake in $OS and a full exit from $SPY. The portfolio is most concentrated in Financials (45.9% of disclosed assets). All figures are sourced directly from FIFTH LANE CAPITAL, LP’s Form 13F-HR filing with the SEC under CIK 1858558.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $11.2M1,089,815 sh
- 41.0#1,914
Quality
$7.7M322,630 sh - —
Quality
$7.6M753,500 sh - 62.3
Quality
$7.1M94,528 sh - —
Quality
$5.7M526,494 sh - —
Quality
$4.5M430,000 sh - 71.1
Quality
$3.6M17,500 sh - 6.7
Quality
$3.6M31,044 sh - —
Quality
$2.8M278,704 sh LISTED FDS TR
—Quality
$2.3M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Renatus Tactical Acquisition Corp I$RTAC | — | $11.2M | 1,089,815 |
 OneStream, Inc.$OS | 41.0#1,914 | $7.7M | 322,630 |
 Cantor Equity Partners V, Inc.$CEPV | — | $7.6M | 753,500 |
 HOLOGIC INC$HOLX | 62.3 | $7.1M | 94,528 |
 Cantor Equity Partners II, Inc.$CEPT | — | $5.7M | 526,494 |
 New America Acquisition I Corp.$NWAX | — | $4.5M | 430,000 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $3.6M | 17,500 |
 Arcellx, Inc.$ACLX | 6.7 | $3.6M | 31,044 |
 FutureCrest Acquisition Corp.$FCRS | — | $2.8M | 278,704 |
| LISTED FDS TR | — | $2.3M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIFTH LANE CAPITAL, LP's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Financials
$37.8M
Technology
$18.6M
Healthcare
$17.6M
Other
$5.0M
Industrials
$1.3M
Communication Services
$903,397
Real Estate
$569,800
Consumer Staples
$533,853
Full Holdings — FIFTH LANE CAPITAL, LP (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RTAC | Renatus Tactical Acquisition Corp I | $11.2M | 13.6% | +48% | — |
| 2 | $OS | OneStream, Inc. | $7.7M | 9.4% | NEW | 41 |
| 3 | $CEPV | Cantor Equity Partners V, Inc. | $7.6M | 9.3% | NEW | — |
| 4 | $HOLX | HOLOGIC INC | $7.1M | 8.7% | +191% | 62.3 |
| 5 | $CEPT | Cantor Equity Partners II, Inc. | $5.7M | 7.0% | +108% | — |
| 6 | $NWAX | New America Acquisition I Corp. | $4.5M | 5.4% | +1% | — |
| 7 | $EA | ELECTRONIC ARTS INC. | $3.6M | 4.3% | NEW | 71.1 |
| 8 | $ACLX | Arcellx, Inc. | $3.6M | 4.3% | NEW | 6.7 |
| 9 | $FCRS | FutureCrest Acquisition Corp. | $2.8M | 3.4% | +15% | — |
| 10 | — | LISTED FDS TR | $2.3M | 2.8% | NEW | — |
| 11 | $NWAX | New America Acquisition I Corp. | $2.0M | 2.4% | NEW | — |
| 12 | $FCRS | FutureCrest Acquisition Corp. | $1.9M | 2.4% | NEW | — |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 2.3% | +23% | 66.8 |
| 14 |  $ABVX | Abivax S.A. | $1.8M | 2.1% | +360% | — |
| 15 |  $CORZ | Core Scientific, Inc./tx | $1.5M | 1.8% | +132% | 14 |
| 16 |  $NVDA | NVIDIA CORP | $1.3M | 1.6% | +36% | 90.2 |
| 17 |  $CFND | C1 Fund Inc. | $1.3M | 1.5% | NEW | — |
| 18 |  $VISN | Vistance Networks, Inc. | $1.2M | 1.4% | +546% | 43.9 |
| 19 |  $NKTR | NEKTAR THERAPEUTICS | $863,400 | 1.1% | NEW | 10.2 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $813,720 | 1.0% | +33% | 78.8 |
| 21 |  $ORCL | ORACLE CORP | $735,550 | 0.9% | -17% | 67.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $675,900 | 0.8% | -33% | — |
| 23 |  $TDAY | USA TODAY Co., Inc. | $571,917 | 0.7% | NEW | 48.4 |
| 24 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $569,800 | 0.7% | NEW | 56.3 |
| 25 |  $TSLA | Tesla, Inc. | $557,625 | 0.7% | -42% | 50.1 |
| 26 |  $CVGW | CALAVO GROWERS INC | $533,853 | 0.7% | NEW | 54.6 |
| 27 |  $ARM | ARM HOLDINGS PLC /UK | $529,480 | 0.6% | NEW | — |
| 28 |  $RNA | Avidity Biosciences, Inc. | $481,307 | 0.6% | -41% | 22.3 |
| 29 |  $AAL | American Airlines Group Inc. | $429,600 | 0.5% | NEW | 50.6 |
| 30 |  $TERN | Terns Pharmaceuticals, Inc. | $421,760 | 0.5% | NEW | — |
| 31 | — | ISHARES TR | $400,250 | 0.5% | -82% | — |
| 32 |  $SIMO | Silicon Motion Technology CORP | $393,015 | 0.5% | NEW | — |
| 33 | — | VANECK ETF TRUST | $383,400 | 0.5% | NEW | — |
| 34 |  $PLTR | Palantir Technologies Inc. | $365,700 | 0.4% | +0% | 85.8 |
| 35 |  $CRWV | CoreWeave, Inc. | $348,615 | 0.4% | -40% | 46.5 |
| 36 |  $GLD | SPDR GOLD TRUST | $344,232 | 0.4% | NEW | — |
| 37 |  $ASTS | AST SpaceMobile, Inc. | $331,480 | 0.4% | NEW | 29.6 |
| 38 |  $INTC | INTEL CORP | $330,975 | 0.4% | NEW | 41.5 |
| 39 | — | SBNY 5.0 31 DEC 2049 A - PFD | $316,342 | 0.4% | +0% | — |
| 40 |  $RLMD | RELMADA THERAPEUTICS, INC. | $313,200 | 0.4% | NEW | — |
| 41 |  $APLS | Apellis Pharmaceuticals, Inc. | $301,725 | 0.4% | NEW | 63.9 |
| 42 | — | PPL CORP | $298,354 | 0.4% | NEW | — |
| 43 |  $BE | Bloom Energy Corp | $270,980 | 0.3% | -50% | 54.4 |
| 44 |  $AVR | Anteris Technologies Global Corp. | $263,625 | 0.3% | NEW | — |
| 45 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $260,088 | 0.3% | NEW | 26.5 |
| 46 |  $RKLB | Rocket Lab Corp | $224,770 | 0.3% | NEW | 37.2 |
| 47 |  $SABS | SAB Biotherapeutics, Inc. | $178,095 | 0.2% | +210% | — |
| 48 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $161,170 | 0.2% | +301% | 26.2 |
| 49 |  $RKT | Rocket Companies, Inc. | $142,500 | 0.2% | NEW | — |
| 50 |  $CNTB | Connect Biopharma Holdings Ltd | $117,900 | 0.1% | NEW | — |
| 51 |  $NOK | NOKIA CORP | $80,400 | 0.1% | NEW | — |
| 52 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $66,300 | 0.1% | NEW | 32.6 |
| 53 |  $COUR | Coursera, Inc. | $58,200 | 0.1% | NEW | 47.7 |
| 54 |  $BUR | Burford Capital Ltd | $45,200 | 0.1% | -84% | — |
| 55 |  $IKT | Inhibikase Therapeutics, Inc. | $41,825 | 0.1% | NEW | — |
| 56 |  $CVU | CPI AEROSTRUCTURES INC | $41,403 | 0.1% | NEW | 27.6 |
| 57 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $37,366 | 0.1% | +0% | — |
| 58 |  $FLD | Fold Holdings, Inc. | $2,881 | 0.0% | +0% | 7.5 |
New Positions (31)
$OS OneStream, Inc.$7.7M$CEPV Cantor Equity Partners V, Inc.$7.6M$EA ELECTRONIC ARTS INC.$3.6M$ACLX Arcellx, Inc.$3.6M$CFND C1 Fund Inc.$1.3M$NKTR NEKTAR THERAPEUTICS$863,400$TDAY USA TODAY Co., Inc.$571,917$AIV APARTMENT INVESTMENT & MANAGEMENT CO$569,800$CVGW CALAVO GROWERS INC$533,853$ARM ARM HOLDINGS PLC /UK$529,480$AAL American Airlines Group Inc.$429,600$TERN Terns Pharmaceuticals, Inc.$421,760$SIMO Silicon Motion Technology CORP$393,015Exited Positions (92)
$SPYPUT SPDR S&P 500 ETF TRUST
$CEPF Cantor Equity Partners IV, Inc.$HOLXCALL HOLOGIC INC
$QQQ INVESCO QQQ TRUST, SERIES 1$QQQPUT INVESCO QQQ TRUST, SERIES 1$RNAPUT Avidity Biosciences, Inc.
$AMZNCALL AMAZON COM INC
$BRK-A BERKSHIRE HATHAWAY INC
$BDCI BTC Development Corp.$HOLXPUT HOLOGIC INC
$AVGO Broadcom Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$PMTR Perimeter Acquisition Corp. I
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