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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 $1.63 million in total holdings as of June 30, 2026.
  • Fifth Lane Capital, Lp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 29.24% of the portfolio was purchased this quarter.
  • About 4,956.34% of the portfolio was sold this quarter.
  • This quarter, Fifth Lane Capital, Lp has purchased 58 new stocks and bought additional shares in 0 stocks.
  • Fifth Lane Capital, Lp sold shares of 2 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

C1 FD INC
$892,905
SBNY 5.0 31 DEC 2049 A - PFD
$219,767
A SPAC III ACQUISITION CORP
$219,567
BRDTLA 7.625 31 DEC 2049 A - PFD
$41,299

Largest New Holdings this Quarter

714157203 - Perma-Fix Environmental Services
$257,220 Holding
G0544A103 - A SPAC III ACQUISITION CORP
$219,567 Holding

Largest Purchases this Quarter

Perma-Fix Environmental Services
18,000 shares (about $257.22K)
A SPAC III ACQUISITION CORP
20,368 shares (about $219.57K)

Largest Sales this Quarter

C1 FD INC
35,072 shares (about $106.27K)
SBNY 5.0 31 DEC 2049 A - PFD
1,785 shares (about $4.11K)

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
C1 FD INC
$892,905$106,268 â–¼-10.6%294,68854.8%COMMON STOCK
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$257,220$257,220 â–²New Holding18,00015.8%Industrials
SBNY 5.0 31 DEC 2049 A - PFD
$219,767$4,105 â–¼-1.8%95,55113.5%EQUITIES
A SPAC III ACQUISITION CORP
$219,567$219,567 â–²New Holding20,36813.5%ORD SHS CL A
BRDTLA 7.625 31 DEC 2049 A - PFD
$41,2990.0%786,6522.5%EQUITIES
RENATUS TACTICAL ACQUIS
$0$11,203,298 â–¼-100.0%00.0%SHS CL A
ONESTREAM INC
$0$7,743,120 â–¼-100.0%00.0%CL A
CANTOR EQUITY PARTNERS V INC
$0$7,649,734 â–¼-100.0%00.0%SHS CL A S
Hologic, Inc. stock logo
HOLX
Hologic
$0$7,145,372 â–¼-100.0%00.0%Healthcare
CANTOR EQUITY PARTNERS II IN
$0$5,733,520 â–¼-100.0%00.0%CL A ORD SHS
NEW AMER ACQUISITION I CORP
$0$4,463,400 â–¼-100.0%00.0%UNIT 99/99/9999
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$3,567,725 â–¼-100.0%00.0%Communication Services
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$3,564,472 â–¼-100.0%00.0%Healthcare
FUTURECREST ACQUISITION CORP
$0$2,803,762 â–¼-100.0%00.0%CL A ORD SHS
LISTED FDS TR
$0$2,317,600 â–¼-100.0%00.0%ROUNDHILL MAGNIF
NEW AMER ACQUISITION I CORP
$0$2,002,000 â–¼-100.0%00.0%COM SHS CL A
FUTURECREST ACQUISITION CORP
$0$1,936,236 â–¼-100.0%00.0%UNIT 99/99/9999
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$1,894,130 â–¼-100.0%00.0%Healthcare
ABIVAX SA
$0$1,765,788 â–¼-100.0%00.0%SPONSORED ADS
CORE SCIENTIFIC INC NEW
$0$1,492,290 â–¼-100.0%00.0%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$1,308,000 â–¼-100.0%00.0%Technology
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$1,174,846 â–¼-100.0%00.0%Technology
NEKTAR THERAPEUTICS
$0$863,400 â–¼-100.0%00.0%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$813,720 â–¼-100.0%00.0%Technology
Oracle Corporation stock logo
ORCL
Oracle
$0$735,550 â–¼-100.0%00.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$675,900 â–¼-100.0%00.0%Technology
USA TODAY CO INC
$0$571,917 â–¼-100.0%00.0%COM
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$0$569,800 â–¼-100.0%00.0%Real Estate
Tesla, Inc. stock logo
TSLA
Tesla
$0$557,625 â–¼-100.0%00.0%Consumer Discretionary
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$0$533,853 â–¼-100.0%00.0%Consumer Staples
ARM HOLDINGS PLC
$0$529,480 â–¼-100.0%00.0%SPONSORED ADS
ATRIUM THERAPEUTICS INC
$0$481,307 â–¼-100.0%00.0%COM
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$429,600 â–¼-100.0%00.0%Industrials
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$0$421,760 â–¼-100.0%00.0%Healthcare
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$400,250 â–¼-100.0%00.0%ETF
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$0$393,015 â–¼-100.0%00.0%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$383,400 â–¼-100.0%00.0%ETF
PALANTIR TECHNOLOGIES INC
$0$365,700 â–¼-100.0%00.0%CL A
COREWEAVE INC
$0$348,615 â–¼-100.0%00.0%COM CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$344,232 â–¼-100.0%00.0%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$331,480 â–¼-100.0%00.0%Communication Services
Intel Corporation stock logo
INTC
Intel
$0$330,975 â–¼-100.0%00.0%Technology
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$0$313,200 â–¼-100.0%00.0%Healthcare
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$301,725 â–¼-100.0%00.0%Healthcare
PPL CORP
$0$298,354 â–¼-100.0%00.0%UNIT 02/15/2029
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$270,980 â–¼-100.0%00.0%Industrials
ANTERIS TECHNOLOGIES GLOBAL
$0$263,625 â–¼-100.0%00.0%COM
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$260,088 â–¼-100.0%00.0%Healthcare
ROCKET LAB CORP
$0$224,770 â–¼-100.0%00.0%COM
SAB BIOTHERAPEUTICS INC
$0$178,095 â–¼-100.0%00.0%COM NEW
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$0$161,170 â–¼-100.0%00.0%Healthcare
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0$142,500 â–¼-100.0%00.0%Finance
CONNECT BIOPHARMA HLDGS LTD
$0$117,900 â–¼-100.0%00.0%SHS
Nokia Corporation stock logo
NOK
Nokia
$0$80,400 â–¼-100.0%00.0%Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$0$66,300 â–¼-100.0%00.0%Consumer Discretionary
Coursera, Inc. stock logo
COUR
Coursera
$0$58,200 â–¼-100.0%00.0%Consumer Discretionary
Burford Capital Limited stock logo
BUR
Burford Capital
$0$45,200 â–¼-100.0%00.0%Finance
INHIBIKASE THERAPEUTICS INC
$0$41,825 â–¼-100.0%00.0%COM NEW
CPI AEROSTRUCTURES INC
$0$41,403 â–¼-100.0%00.0%COM NEW
FOLD HLDGS INC
$0$2,881 â–¼-100.0%00.0%*W EXP 02/14/203

Showing largest 100 holdings. View all holdings.
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