CIK: 0001858558
Total reported value
$82.3M
Reporting period: 2026-03-31 · Number of holdings: 58
FIFTH LANE CAPITAL, LP disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $82.3M and a quarterly turnover rate of 137.2%.
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Fifth Lane Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G7490F101
+47.8% $3.3M
Add G1827P106
+107.7% $2.9M
Add HO1
-19.7% -$1.6M
Add ABVX
+359.7% $1.3M
Add VISN
+545.5% $993.5K
Add CORZ
+79.7% $684.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.61% | +7.65% | +47.81% | ||
| 2 | K4F | Onestream INC | Stock-Other | 9.40% | +9.40% | NEW | |
| 3 | ✓ | Cantor Equity Partners V INC | Stock-Other | 9.29% | +9.29% | NEW | |
| 4 | HO1 | Hologic INC | Stock-Other | 8.68% | +2.03% | -19.69% | |
| 5 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 6.96% | +4.80% | +107.71% | |
| 6 | NWAX-U | New America Acquisition I Co | Stock-Other | 5.42% | — | +1.06% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 4.33% | +4.33% | NEW | |
| 8 | ACLXGBX | Arcellx INC | Stock-Other | 4.33% | +4.33% | NEW | |
| 9 | ✓ | Stock-Other | 3.41% | — | +14.83% | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.81% | +2.81% | NEW | |
| 11 | NWAX | New America Acquisition-cl A | Stock-Other | 2.43% | +2.43% | NEW | |
| 12 | ✓ | Stock-Other | 2.35% | +2.35% | NEW | ||
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | +22.81% | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 2.14% | +1.79% | +359.65% | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 1.81% | +1.20% | +79.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | +36.36% | |
| 17 | CFND | C1 Fund INC | Stock-Other | 1.54% | +1.54% | NEW | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 1.43% | +1.29% | +545.52% | |
| 19 | NKTR | Nektar Therapeutics | Stock-Other | 1.05% | +1.05% | NEW | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +33.33% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -16.67% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | — | -33.33% | |
| 23 | TDAY | USA Today Co INC | Stock-Other | 0.69% | +0.69% | NEW | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.69% | +0.69% | NEW | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.21% | -42.31% | |
| 26 | ✓ | Calavo Growers INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | +0.64% | NEW | |
| 28 | RNA | Atrium Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.52% | — | — | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | — | — | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.48% | — | +250.00% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.57% | -66.67% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.42% | -0.56% | -75.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 37 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.40% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 39 | SBNY 5 PERP a | Signature Bank New York | Stock-Financials | 0.38% | — | — | |
| 40 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 42 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 0.36% | — | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.33% | — | -50.00% | |
| 44 | AVR | Anteris Technologies Global | Stock-Other | 0.32% | — | — | |
| 45 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.32% | — | +186.44% | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.27% | — | +40.00% | |
| 47 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.22% | — | +210.00% | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.20% | — | +301.13% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | — | — | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+2%
Based on 31% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $82.3M | 100 | |
| 2025-12-31 | 118 | $131.9M | 100 | |
| 2025-09-30 | 105 | $99.5M | 100 | |
| 2025-06-30 | 67 | $82.6M | 0 | |
| 2025-03-31 | 34 | $23.0M | 0 | |
| 2024-12-31 | 40 | $34.0M | 0 | |
| 2024-09-30 | 51 | $39.6M | 0 | |
| 2024-06-30 | 112 | $69.0M | 0 | |
| 2024-03-31 | 145 | $115.8M | 0 | |
| 2023-12-31 | 122 | $85.3B | 0 | |
| 2023-09-30 | 227 | $286.5M | 0 | |
| 2023-06-30 | 241 | $336.4M | 0 | |
| 2023-03-31 | 210 | $177.1M | 0 | |
| 2022-12-31 | 185 | $111.0M | 0 | |
| 2022-09-30 | 225 | $191.9M | 0 | |
| 2022-06-30 | 363 | $158.7M | 0 | |
| 2022-03-31 | 319 | $164.7M | 0 | |
| 2021-12-31 | 299 | $170.5M | 0 |
Fifth Lane Capital, LP's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Onestream INC (K4F); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Cantor Equity Partners V INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +47.81% | Add | |
| 2 | ✓ | Cantor Equity Partners Ii In | +4.8% | +107.71% | Add |
| 3 | HO1 | Hologic INC | +2% | -19.69% | Trim |
| 4 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | Add |
| 5 | VISN | Vistance Networks INC | +1.3% | +545.52% | Add |
| 6 | CORZ | Core Scientific INC | +1.2% | +79.73% | Add |
| 7 | TSLA | Tesla INC | -0.2% | -42.31% | Trim |
| 8 | BUR | Burford Capital Limited | -0.4% | -84.46% | Trim |
| 9 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | K4F | Onestream INC | — | NEW | New buy |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 15 | ✓ | Cantor Equity Partners V INC | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | NWAX | New America Acquisition-cl A | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Perimeter Acquisition CORP I | — | EXIT | Sold out |
| 31 | CFND | C1 Fund INC | — | NEW | New buy |
| 32 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 33 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 34 | ✓ | Texas Ventures Acquisition I | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 37 | IDYA | Ideaya Biosciences INC | — | EXIT | Sold out |
| 38 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 39 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 40 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 41 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 42 | PII | Polaris INC | — | EXIT | Sold out |
| 43 | ✓ | Prenetics Global LTD | — | EXIT | Sold out |
| 44 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 45 | TDAY | USA Today Co INC | — | NEW | New buy |
| 46 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 47 | CC | Chemours Co/the | — | EXIT | Sold out |
| 48 | KDK | Kodiak Ai INC | — | EXIT | Sold out |
| 49 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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