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CIK: 0001858558
Total reported value
$1.6M
$1.6M
58 檔
2420.7%
The Q1 2026 SEC filing reveals that Fifth Lane Capital, LP held a total portfolio value of $1.6M, covering 58 public equity positions.
In Q1 2026, Fifth Lane Capital, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 71 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , K4F, CANTOR EQUITY PARTNERS V INC) accounted for 2420.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.61% | -13.61% | EXIT | ||
| 2 | K4F | Onestream Inc | Stock-Other | 9.40% | -9.40% | EXIT | |
| 3 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 9.29% | -9.29% | EXIT | |
| 4 | HO1 | Hologic Inc | Stock-Other | 8.68% | -8.68% | EXIT | |
| 5 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 6.96% | -6.96% | EXIT | |
| 6 | NWAX-U | New America Acquisition I Co | Stock-Other | 5.42% | -5.42% | EXIT | |
| 7 | EA | Electronic Arts Inc | Stock-Comm Services | 4.33% | -4.33% | EXIT | |
| 8 | ACLXGBX | Arcellx Inc | Stock-Other | 4.33% | -4.33% | EXIT | |
| 9 | ✓ | Stock-Other | 3.41% | -3.41% | EXIT | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.81% | -2.81% | EXIT | |
| 11 | NWAX | New America Acquisition-cl A | Stock-Other | 2.43% | -2.43% | EXIT | |
| 12 | ✓ | Stock-Other | 2.35% | -2.35% | EXIT | ||
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | -2.30% | EXIT | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 2.14% | -2.14% | EXIT | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 17 | CFND | C1 Fund Inc | Stock-Other | 1.54% | +53.21% | — | |
| 18 | VISN | Vistance Networks Inc | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 19 | NKTR | Nektar Therapeutics | Stock-Other | 1.05% | -1.05% | EXIT | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 23 | TDAY | USA Today Co Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.69% | -0.69% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 26 | ✓ | Calavo Growers Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 28 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 29 | AAL | American Airlines Group Inc | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 30 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | -0.49% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.48% | -0.48% | EXIT | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.42% | EXIT | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 39 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 0.38% | +13.10% | — | |
| 40 | RLMD | Relmada Therapeutics Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 42 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.36% | -0.36% | EXIT | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 44 | AVR | Anteris Technologies Global | Stock-Other | 0.32% | -0.32% | EXIT | |
| 45 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.32% | -0.32% | EXIT | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 47 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.22% | -0.22% | EXIT | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.20% | -0.20% | EXIT | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | 0.14% | -0.14% | EXIT |
| # | 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 | NWAX-U | New America Acquisition I Co | +2.1% | +1.06% | Add |
| 4 | HO1 | Hologic Inc | +2% | -19.69% | Trim |
| 5 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | Add |
| 6 | ✓ | +1.5% | +14.83% | Add | |
| 7 | VISN | Vistance Networks Inc | +1.3% | +545.52% | Add |
| 8 | CORZ | Core Scientific Inc | +1.2% | +79.73% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.9% | +22.81% | Add |
| 10 | NVDA | Nvidia CORP | +0.8% | +36.36% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +33.33% | Add |
| 12 | SIMO | Silicon Motion Technol-adr | +0.4% | +250.00% | Add |
| 13 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +186.44% | Add |
| 14 | SABS | Sab Biotherapeutics Inc | +0.2% | +210.00% | Add |
| 15 | RPID | Rapid Micro Biosystems Inc-a | +0.2% | +301.13% | Add |
| 16 | RKLB | Rocket Lab CORP | +0.1% | +40.00% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -33.33% | Trim |
| 18 | BE | Bloom Energy Corp- A | +0.1% | -50.00% | Trim |
| 19 | BRDTLA 7.625 PERP ABond | Brookfield Dtla Fund Off | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | — | -16.67% | Trim |
| 21 | FLDDW | Fold Holdings Inc -23 | — | — | Unchanged |
| 22 | SBNY 5 PERP aBond | Signature Bank New York | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | -0.2% | -42.31% | Trim |
| 24 | BUR | Burford Capital Limited | -0.4% | -84.46% | Trim |
| 25 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | K4F | Onestream Inc | — | NEW | New buy |
| 30 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 31 | ✓ | Cantor Equity Partners V Inc | — | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | EA | Electronic Arts Inc | — | NEW | New buy |
| 35 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 39 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NWAX | New America Acquisition-cl A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Perimeter Acquisition CORP I | — | EXIT | Sold out |
| 47 | CFND | C1 Fund Inc | — | NEW | New buy |
| 48 | ATEC | Alphatec Holdings Inc | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 50 | ✓ | Texas Ventures Acquisition I | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fifth Lane Capital, LP reported a total U.S. public equity portfolio value of $1.6M across 58 disclosed positions in Q1 2026.
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Top New Position Initiated
K4F
市值: $7.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $18.8M
During Q1 2026, Fifth Lane Capital, LP's top holdings by market value included (13.6%)、K4F (9.4%)、CANTOR EQUITY PARTNERS V INC (9.3%). The largest single position, , represented 13.6% of total portfolio value.
In Q1 2026, Fifth Lane Capital, LP made 126 total portfolio adjustments, initiating 32 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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