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Fifth Lane Capital, Lp Top Holdings and 13F Report (2026)

About Fifth Lane Capital, Lp

Investment Activity

  • Fifth Lane Capital, Lp has $82.34 million in total holdings as of March 31, 2026.
  • Fifth Lane Capital, Lp owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 60.32% of the portfolio was purchased this quarter.
  • About 118.53% of the portfolio was sold this quarter.
  • This quarter, Fifth Lane Capital, Lp has purchased 97 new stocks and bought additional shares in 15 stocks.
  • Fifth Lane Capital, Lp sold shares of 8 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

RENATUS TACTICAL ACQUIS
$11,203,298
ONESTREAM INC
$7,743,120
CANTOR EQUITY PARTNERS V INC
$7,649,734
Hologic
$7,145,372
CANTOR EQUITY PARTNERS II IN
$5,733,520

Largest New Holdings this Quarter

68278B107 - ONESTREAM INC
$7,743,120 Holding
G1828S109 - CANTOR EQUITY PARTNERS V INC
$7,649,734 Holding
285512109 - Electronic Arts
$3,567,725 Holding
03940C100 - Arcellx
$3,564,472 Holding
53656G498 - LISTED FDS TR
$2,317,600 Holding

Largest Purchases this Quarter

ONESTREAM INC
322,630 shares (about $7.74M)
CANTOR EQUITY PARTNERS V INC
753,500 shares (about $7.65M)
RENATUS TACTICAL ACQUIS
352,511 shares (about $3.62M)
Electronic Arts
17,500 shares (about $3.57M)
Arcellx
31,044 shares (about $3.56M)

Largest Sales this Quarter

Hologic
23,172 shares (about $1.75M)
COREWEAVE INC
13,502 shares (about $1.05M)
PALANTIR TECHNOLOGIES INC
5,000 shares (about $731.40K)
Tesla
1,100 shares (about $408.93K)
Taiwan Semiconductor Manufacturing
1,000 shares (about $337.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Lane Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RENATUS TACTICAL ACQUIS
$11,203,298$3,623,813 â–²47.8%1,089,81513.6%SHS CL A
ONESTREAM INC
$7,743,120$7,743,120 â–²New Holding322,6309.4%CL A
CANTOR EQUITY PARTNERS V INC
$7,649,734$7,649,734 â–²New Holding753,5009.3%SHS CL A S
Hologic, Inc. stock logo
HOLX
Hologic
$7,145,372$1,751,572 â–¼-19.7%94,5288.7%Medical
CANTOR EQUITY PARTNERS II IN
$5,733,520$2,973,144 â–²107.7%526,4947.0%CL A ORD SHS
NEW AMER ACQUISITION I CORP
$4,463,400$46,710 â–²1.1%430,0005.4%UNIT 99/99/9999
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,567,725$3,567,725 â–²New Holding17,5004.3%Consumer Discretionary
Arcellx, Inc. stock logo
ACLX
Arcellx
$3,564,472$3,564,472 â–²New Holding31,0444.3%Medical
FUTURECREST ACQUISITION CORP
$2,803,762$362,200 â–²14.8%278,7043.4%CL A ORD SHS
LISTED FDS TR
$2,317,600$2,317,600 â–²New Holding40,0002.8%ROUNDHILL MAGNIF
NEW AMER ACQUISITION I CORP
$2,002,000$2,002,000 â–²New Holding200,0002.4%COM SHS CL A
FUTURECREST ACQUISITION CORP
$1,936,236$1,936,236 â–²New Holding190,2002.4%UNIT 99/99/9999
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,894,130$351,767 â–²22.8%7,0002.3%Medical
ABIVAX SA
$1,765,788$1,381,631 â–²359.7%15,8582.1%SPONSORED ADS
CORE SCIENTIFIC INC NEW
$1,492,290$662,010 â–²79.7%99,7521.8%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,308,000$348,800 â–²36.4%7,5001.6%Computer and Technology
C1 FD INC
$1,269,576$1,269,576 â–²New Holding329,7601.5%COMMON STOCK
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1,174,846$992,846 â–²545.5%64,5521.4%Computer and Technology
NEKTAR THERAPEUTICS
$863,400$863,400 â–²New Holding12,0001.0%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$813,720$203,430 â–²33.3%4,0001.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$735,550$147,110 â–¼-16.7%5,0000.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$675,900$337,950 â–¼-33.3%2,0000.8%Computer and Technology
USA TODAY CO INC
$571,917$571,917 â–²New Holding81,1230.7%COM
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$569,800$569,800 â–²New Holding140,0000.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$557,625$408,925 â–¼-42.3%1,5000.7%Auto/Tires/Trucks
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$533,853$533,853 â–²New Holding20,7000.6%Consumer Staples
ARM HOLDINGS PLC
$529,480$529,480 â–²New Holding3,5000.6%SPONSORED ADS
ATRIUM THERAPEUTICS INC
$481,307$481,307 â–²New Holding35,9990.6%COM
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$429,600$429,600 â–²New Holding40,0000.5%Transportation
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$421,760$421,760 â–²New Holding8,0000.5%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$400,250$400,250 â–²New Holding5,0000.5%ETF
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$393,015$280,725 â–²250.0%3,5000.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$383,400$383,400 â–²New Holding1,0000.5%Manufacturing
PALANTIR TECHNOLOGIES INC
$365,700$731,400 â–¼-66.7%2,5000.4%CL A
COREWEAVE INC
$348,615$1,046,000 â–¼-75.0%4,5000.4%COM CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$344,232$344,232 â–²New Holding8000.4%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$331,480$331,480 â–²New Holding4,0000.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$330,975$330,975 â–²New Holding7,5000.4%Computer and Technology
SBNY 5.0 31 DEC 2049 A - PFD
$316,3420.0%97,3360.4%EQUITIES
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$313,200$313,200 â–²New Holding45,0000.4%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$301,725$301,725 â–²New Holding7,5000.4%Medical
PPL CORP
$298,354$298,354 â–²New Holding5,8170.4%UNIT 02/15/2029
Bloom Energy Corporation stock logo
BE
Bloom Energy
$270,980$270,980 â–¼-50.0%2,0000.3%Energy
ANTERIS TECHNOLOGIES GLOBAL
$263,625$263,625 â–²New Holding47,5000.3%COM
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$260,088$169,288 â–²186.4%7,1610.3%Medical
ROCKET LAB CORP
$224,770$64,220 â–²40.0%3,5000.3%COM
SAB BIOTHERAPEUTICS INC
$178,095$120,645 â–²210.0%46,5000.2%COM NEW
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$161,170$120,991 â–²301.1%71,0000.2%Medical
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$142,500$142,500 â–²New Holding10,0000.2%Finance
CONNECT BIOPHARMA HLDGS LTD
$117,900$117,900 â–²New Holding45,0000.1%SHS
Nokia Corporation stock logo
NOK
Nokia
$80,400$80,400 â–²New Holding10,0000.1%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$66,300$66,300 â–²New Holding10,0000.1%Auto/Tires/Trucks
Coursera, Inc. stock logo
COUR
Coursera
$58,200$58,200 â–²New Holding10,0000.1%Business Services
Burford Capital Limited stock logo
BUR
Burford Capital
$45,200$245,685 â–¼-84.5%10,0000.1%Finance
INHIBIKASE THERAPEUTICS INC
$41,825$41,825 â–²New Holding24,8960.1%COM NEW
CPI AEROSTRUCTURES INC
$41,403$41,403 â–²New Holding10,5620.1%COM NEW
BRDTLA 7.625 31 DEC 2049 A - PFD
$37,3660.0%786,6520.0%EQUITIES
FOLD HLDGS INC
$2,8810.0%26,1930.0%*W EXP 02/14/203
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$18,835,850 â–¼-100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$18,207,264 â–¼-100.0%00.0%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$7,739,549 â–¼-100.0%00.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,371,720 â–¼-100.0%00.0%Finance
CANTOR EQUITY PARTNERS IV
$0$4,816,047 â–¼-100.0%00.0%SHS CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$2,885,250 â–¼-100.0%00.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$2,614,800 â–¼-100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,513,250 â–¼-100.0%00.0%Finance
BTC DEV CORP
$0$2,283,750 â–¼-100.0%00.0%ORD SHS CL A
BITMINE IMMERSION
$0$1,870,635 â–¼-100.0%00.0%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,384,400 â–¼-100.0%00.0%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$1,326,600 â–¼-100.0%00.0%Computer and Technology
PERIMETER ACQUISITION CORP
$0$1,285,000 â–¼-100.0%00.0%COM CL A
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$1,232,944 â–¼-100.0%00.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$1,057,487 â–¼-100.0%00.0%Retail/Wholesale
TEXAS VENTURES ACQUISITION
$0$952,398 â–¼-100.0%00.0%USD CL A ORD SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$0$946,107 â–¼-100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$892,290 â–¼-100.0%00.0%Computer and Technology
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$0$864,250 â–¼-100.0%00.0%Medical
Yandex stock logo
YNDX
Yandex
$0$837,075 â–¼-100.0%00.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$672,400 â–¼-100.0%00.0%Computer and Technology
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$0$639,509 â–¼-100.0%00.0%Medical
Polaris Inc. stock logo
PII
Polaris
$0$632,500 â–¼-100.0%00.0%Auto/Tires/Trucks
PRENETICS GLOBAL LTD
$0$630,000 â–¼-100.0%00.0%SHS NEW
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$0$589,750 â–¼-100.0%00.0%Consumer Staples
The Chemours Company stock logo
CC
Chemours
$0$560,025 â–¼-100.0%00.0%Basic Materials
KODIAK AI INC.
$0$546,000 â–¼-100.0%00.0%COM
AVADEL PHARMACEUTICALS PLC
$0$521,122 â–¼-100.0%00.0%COM SHS
lululemon athletica inc. stock logo
LULU
lululemon athletica
$0$519,525 â–¼-100.0%00.0%Consumer Discretionary
RENATUS TACTICAL ACQUIS
$0$426,329 â–¼-100.0%00.0%*W EXP 05/15/203
Sealed Air Corporation stock logo
SEE
Sealed Air
$0$414,300 â–¼-100.0%00.0%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$0$387,120 â–¼-100.0%00.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$374,585 â–¼-100.0%00.0%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$0$369,200 â–¼-100.0%00.0%Energy
TaskUs, Inc. stock logo
TASK
TaskUs
$0$358,534 â–¼-100.0%00.0%Computer and Technology
REAL ASSET ACQUISITION CORP
$0$357,000 â–¼-100.0%00.0%SHS CL A
The Trade Desk stock logo
TTD
Trade Desk
$0$353,028 â–¼-100.0%00.0%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$0$348,426 â–¼-100.0%00.0%Computer and Technology
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$0$347,908 â–¼-100.0%00.0%Medical
WOLFSPEED INC
$0$304,675 â–¼-100.0%00.0%COMMON STOCK
DUOLINGO INC
$0$280,800 â–¼-100.0%00.0%CL A COM
Cameco Corporation stock logo
CCJ
Cameco
$0$274,470 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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