FIFTH LANE CAPITAL, LP — 13F Holdings & Portfolio
CIK 1858558 · latest 13F-HR filed 2026-05-15
FIFTH LANE CAPITAL, LP manages $82.3M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTAC (13.61%), OS (9.40%), CEPV (9.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 50, added to 11, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$82.3M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-15
+35 / −50 / ↑11 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOLOGIC INC$4.7M +195.2%
- RENATUS TACTICAL ACQUIS$3.3M +42.4%
- CANTOR EQUITY PARTNERS II IN$2.9M +100.9%
- ABIVAX SA$1.3M +279.5%
- VISTANCE NETWORKS INC$993.5K +548.0%
Top Trims
- TESLA INC-$611.6K -52.3%
- BURFORD CAPITAL LIMITED-$528.8K -92.1%
- ORACLE CORP-$433.9K -37.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$235.8K -25.9%
- SBNY 5.0 31 DEC 2049 A - PFD-$219.0K -40.9%
New Positions
- ONESTREAM INC$7.7M
- CANTOR EQUITY PARTNERS V INC$7.6M
- ELECTRONIC ARTS INC$3.6M
- ARCELLX INC$3.6M
- LISTED FDS TR$2.3M
Exited Positions
- ISHARES TR$18.8M
- CANTOR EQUITY PARTNERS IV$4.8M
- AVIDITY BIOSCIENCES INC$4.4M
- INVESCO QQQ TR$3.7M
- BERKSHIRE HATHAWAY INC DEL$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RENATUS TACTICAL ACQUIS | RTAC | G7490F101 | $11.2M | 13.61% | 1,089,815 | SH |
| 2 | ONESTREAM INC | OS | 68278B107 | $7.7M | 9.40% | 322,630 | SH |
| 3 | CANTOR EQUITY PARTNERS V INC | CEPV | G1828S109 | $7.6M | 9.29% | 753,500 | SH |
| 4 | HOLOGIC INC | HOLX | 436440101 | $7.1M | 8.68% | 94,528 | SH |
| 5 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $5.7M | 6.96% | 526,494 | SH |
| 6 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $4.5M | 5.42% | 430,000 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $3.6M | 4.33% | 17,500 | SH |
| 8 | ARCELLX INC | ACLX | 03940C100 | $3.6M | 4.33% | 31,044 | SH |
| 9 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $2.8M | 3.41% | 278,704 | SH |
| 10 | LISTED FDS TR | MAGS | 53656G498 | $2.3M | 2.81% | 40,000 | SH |
| 11 | NEW AMER ACQUISITION I CORP | NWAX | 023634108 | $2.0M | 2.43% | 200,000 | SH |
| 12 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $1.9M | 2.35% | 190,200 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 2.30% | 7,000 | SH |
| 14 | ABIVAX SA | ABVX | 00370M103 | $1.8M | 2.14% | 15,858 | SH |
| 15 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.5M | 1.81% | 99,752 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.59% | 7,500 | SH |
| 17 | C1 FD INC | CFND | 12673Q103 | $1.3M | 1.54% | 329,760 | SH |
| 18 | VISTANCE NETWORKS INC | VISN | 20337X109 | $1.2M | 1.43% | 64,552 | SH |
| 19 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $863.4K | 1.05% | 12,000 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $813.7K | 0.99% | 4,000 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $735.5K | 0.89% | 5,000 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $675.9K | 0.82% | 2,000 | SH |
| 23 | USA TODAY CO INC | TDAY | 36472T109 | $571.9K | 0.69% | 81,123 | SH |
| 24 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $569.8K | 0.69% | 140,000 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $557.6K | 0.68% | 1,500 | SH |
| 26 | CALAVO GROWERS INC | CVGW | 128246105 | $533.9K | 0.65% | 20,700 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $529.5K | 0.64% | 3,500 | SH |
| 28 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $481.3K | 0.58% | 35,999 | SH |
| 29 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $429.6K | 0.52% | 40,000 | SH |
| 30 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $421.8K | 0.51% | 8,000 | SH |
| 31 | ISHARES TR | IGV | 464287515 | $400.2K | 0.49% | 5,000 | SH |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $393.0K | 0.48% | 3,500 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $383.4K | 0.47% | 1,000 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $365.7K | 0.44% | 2,500 | SH |
| 35 | COREWEAVE INC | CRWV | 21873S108 | $348.6K | 0.42% | 4,500 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $344.2K | 0.42% | 800 | SH |
| 37 | AST SPACEMOBILE INC | ASTS | 00217D100 | $331.5K | 0.40% | 4,000 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $331.0K | 0.40% | 7,500 | SH |
| 39 | SBNY 5.0 31 DEC 2049 A - PFD | BK | 82669G203 | $316.3K | 0.38% | 97,336 | SH |
| 40 | RELMADA THERAPEUTICS INC | RLMD | 75955J402 | $313.2K | 0.38% | 45,000 | SH |
| 41 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $301.7K | 0.37% | 7,500 | SH |
| 42 | PPL CORP | PPLC | 69351T866 | $298.4K | 0.36% | 5,817 | SH |
| 43 | BLOOM ENERGY CORP | BE | 093712107 | $271.0K | 0.33% | 2,000 | SH |
| 44 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $263.6K | 0.32% | 47,500 | SH |
| 45 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $260.1K | 0.32% | 7,161 | SH |
| 46 | ROCKET LAB CORP | RKLB | 773121108 | $224.8K | 0.27% | 3,500 | SH |
| 47 | SAB BIOTHERAPEUTICS INC | SABS | 78397T202 | $178.1K | 0.22% | 46,500 | SH |
| 48 | RAPID MICRO BIOSYSTEMS INC | RPID | 75340L104 | $161.2K | 0.20% | 71,000 | SH |
| 49 | ROCKET COS INC | RKT | 77311W101 | $142.5K | 0.17% | 10,000 | SH |
| 50 | CONNECT BIOPHARMA HLDGS LTD | CNTB | G23549101 | $117.9K | 0.14% | 45,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $82.3M | 58 | 0001214659-26-006310 |
| 2025-12-31 | 2026-02-13 | $131.9M | 118 | 0001214659-26-001718 |
| 2025-09-30 | 2025-11-12 | $99.5M | 105 | 0001214659-25-016241 |