Fifth Lane Capital
Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTAC, Onestream, CEPV, Hologic, Cantor Equity Partners Ii In, and represent 47.94% of Fifth Lane Capital's stock portfolio.
- Added to shares of these 10 stocks: Onestream (+$7.7M), CEPV (+$7.6M), RTAC, EA, ACLX, Cantor Equity Partners Ii In, MAGS, NWAX, FCRS.U, ABVX.
- Started 32 new stock positions in Calavo Growers, AIV, ASTS, GLD, GT, SMH, CNTB, IKT, RKT, AVR.
- Reduced shares in these 10 stocks: IVV (-$19M), , Avidity Biosciences Ord (-$7.7M), QQQ (-$7.4M), CEPF, AMZN, TLT, BRK.B, BDCI, BMNR.
- Sold out of its positions in AMN, ADAG, ALIT, GOOG, ATEC, AMZN, DCH, Avidity Biosciences Ord, BRK.B, BMNR.
- Fifth Lane Capital was a net seller of stock by $-48M.
- Fifth Lane Capital has $82M in assets under management (AUM), dropping by -37.59%.
- Central Index Key (CIK): 0001858558
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Portfolio Holdings for Fifth Lane Capital
Fifth Lane Capital holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 13.6 | $11M | +47% | 1.1M | 10.28 |
|
| Onestream Cl A | 9.4 | $7.7M | NEW | 323k | 24.00 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 9.3 | $7.6M | NEW | 754k | 10.15 |
|
| Hologic | 8.7 | $7.1M | -19% | 95k | 75.59 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs | 7.0 | $5.7M | +107% | 527k | 10.89 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 5.4 | $4.5M | 430k | 10.38 |
|
|
| Electronic Arts (EA) | 4.3 | $3.6M | NEW | 18k | 203.87 |
|
| Arcellx Common Stock (ACLX) | 4.3 | $3.6M | NEW | 31k | 114.82 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 3.4 | $2.8M | +14% | 279k | 10.06 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 2.8 | $2.3M | NEW | 40k | 57.94 |
|
| New Amer Acquisition I Corp Com Shs Cl A (NWAX) | 2.4 | $2.0M | NEW | 200k | 10.01 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 2.4 | $1.9M | NEW | 190k | 10.18 |
|
| UnitedHealth (UNH) | 2.3 | $1.9M | +22% | 7.0k | 270.59 |
|
| Abivax Sa Sponsored Ads (ABVX) | 2.1 | $1.8M | +359% | 16k | 111.35 |
|
| Core Scientific (CORZ) | 1.8 | $1.5M | +79% | 100k | 14.96 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.3M | +36% | 7.5k | 174.40 |
|
| C1 Common Stock (CFND) | 1.5 | $1.3M | NEW | 330k | 3.85 |
|
| Commscope Hldg (VISN) | 1.4 | $1.2M | +545% | 65k | 18.20 |
|
| Nektar Therapeutics Com New (NKTR) | 1.0 | $863k | NEW | 12k | 71.95 |
|
| Advanced Micro Devices (AMD) | 1.0 | $814k | +33% | 4.0k | 203.43 |
|
| Oracle Corporation (ORCL) | 0.9 | $736k | -16% | 5.0k | 147.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $676k | -33% | 2.0k | 337.95 |
|
| Gannett (TDAY) | 0.7 | $572k | NEW | 81k | 7.05 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $570k | NEW | 140k | 4.07 |
|
| Tesla Motors (TSLA) | 0.7 | $558k | -42% | 1.5k | 371.75 |
|
| Calavo Growers | 0.6 | $534k | NEW | 21k | 25.79 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $530k | NEW | 3.5k | 151.28 |
|
| Atrium Therapeutics (RNA) | 0.6 | $481k | NEW | 36k | 13.37 |
|
| American Airls (AAL) | 0.5 | $430k | NEW | 40k | 10.74 |
|
| Terns Pharmaceuticals (TERN) | 0.5 | $422k | NEW | 8.0k | 52.72 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $400k | NEW | 5.0k | 80.05 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $393k | +250% | 3.5k | 112.29 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $383k | NEW | 1.0k | 383.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $366k | -66% | 2.5k | 146.28 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $349k | -75% | 4.5k | 77.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $344k | NEW | 800.00 | 430.29 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $332k | NEW | 4.0k | 82.87 |
|
| Intel Corporation (INTC) | 0.4 | $331k | NEW | 7.5k | 44.13 |
|
| Sbny 5.0 31 Dec 2049 A - P Equities (SBNYL) | 0.4 | $316k | 97k | 3.25 |
|
|
| Relmada Therapeutics (RLMD) | 0.4 | $313k | NEW | 45k | 6.96 |
|
| Apellis Pharmaceuticals | 0.4 | $302k | NEW | 7.5k | 40.23 |
|
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.4 | $298k | NEW | 5.8k | 51.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $271k | -50% | 2.0k | 135.49 |
|
| Anteris Technologies Global (AVR) | 0.3 | $264k | NEW | 48k | 5.55 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $260k | +186% | 7.2k | 36.32 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $225k | +40% | 3.5k | 64.22 |
|
| Sab Biotherapeutics Com New (SABS) | 0.2 | $178k | +210% | 47k | 3.83 |
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.2 | $161k | +301% | 71k | 2.27 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $143k | NEW | 10k | 14.25 |
|
| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $118k | NEW | 45k | 2.62 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $80k | NEW | 10k | 8.04 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $66k | NEW | 10k | 6.63 |
|
| Coursera (COUR) | 0.1 | $58k | NEW | 10k | 5.82 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $45k | -84% | 10k | 4.52 |
|
| Inhibikase Therapeutics Com New (IKT) | 0.1 | $42k | NEW | 25k | 1.68 |
|
| Cpi Aerostructures Com New (CVU) | 0.1 | $41k | NEW | 11k | 3.92 |
|
| Brdtla 7.625 31 Dec 2049 A - P Equities (DTLAP) | 0.0 | $37k | 787k | 0.05 |
|
|
| Fold Hldgs *w Exp 02/14/203 (FLDDW) | 0.0 | $2.9k | 26k | 0.11 |
|
Past Filings by Fifth Lane Capital
SEC 13F filings are viewable for Fifth Lane Capital going back to 2021
- Fifth Lane Capital 2026 Q1 filed May 15, 2026
- Fifth Lane Capital 2025 Q4 filed Feb. 13, 2026
- Fifth Lane Capital 2025 Q3 filed Nov. 12, 2025
- Fifth Lane Capital 2025 Q2 filed Aug. 13, 2025
- Fifth Lane Capital 2025 Q1 filed May 13, 2025
- Fifth Lane Capital 2024 Q4 filed Feb. 14, 2025
- Fifth Lane Capital 2024 Q3 filed Nov. 12, 2024
- Fifth Lane Capital 2024 Q2 filed Aug. 14, 2024
- Fifth Lane Capital 2024 Q1 filed May 2, 2024
- Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
- Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
- Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
- Fifth Lane Capital 2023 Q1 filed May 15, 2023
- Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
- Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022
- Fifth Lane Capital 2022 Q2 filed Aug. 15, 2022