SEC 13F Intelligence

Managers / Q1 2026

FIFTH LANE CAPITAL, LP

CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101

Reported Value
$82M
Q1 2026
Positions
58
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Fifth Lane Capital, LP reported $82M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, Renatus Tactical Acquis, represents 13.6% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 71.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+13.6%
Renatus Tactical Acquis
New / Exited
32 / 71
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $170MQ4 ’21Q1 ’22: $165MQ2 ’22: $159MQ3 ’22: $192MQ3 ’22Q4 ’22: $111MQ1 ’23: $177MQ2 ’23: $336MQ2 ’23Q3 ’23: $287MQ4 ’23: $85MQ1 ’24: $116MQ1 ’24Q2 ’24: $69MQ3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $23MQ2 ’25: $83MQ3 ’25: $100MQ3 ’25Q4 ’25: $132MQ1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.8%Other: 36.4%Unit: 5.4%ETP: 4.2%ADR: 4.2%Other: 3.0%
  • Common Stock · 46.8% · $39M
  • Other · 36.4% · $30M
  • Unit · 5.4% · $4M
  • ETP · 4.2% · $3M
  • ADR · 4.2% · $3M
  • Other · 3.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONESTREAM INCNEW+322.6K322.6K+$8M$8M
CANTOR EQUITY PARTNERS V INCNEW+753.5K753.5K+$8M$8M
EAELECTRONIC ARTS INCNEW+17.5K17.5K+$4M$4M
ARCELLX INCNEW+31.0K31.0K+$4M$4M
LISTED FDS TRNEW+40.0K40.0K+$2M$2M
NWAXNEW AMER ACQUISITION I CORPNEW+200.0K200.0K+$2M$2M
FUTURECREST ACQUISITION CORPNEW+190.2K190.2K+$2M$2M
CFNDC1 FD INCNEW+329.8K329.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RENATUS TACTICAL ACQUISSHS CL A13.61%$11M1.09M
2ONESTREAM INCCL A9.40%$8M322.6K
3CANTOR EQUITY PARTNERS V INCSHS CL A S9.29%$8M753.5K
4HOLOGIC INCCOM8.68%$7M94.5K
5NWAX/UNEW AMER ACQUISITION I CORPUNIT 99/99/9999 · COM SHS CL A7.85%$6M630.0K
6CANTOR EQUITY PARTNERS II INCL A ORD SHS6.96%$6M526.5K
7FUTURECREST ACQUISITION CORPCL A ORD SHS · UNIT 99/99/99995.76%$5M468.9K
8EAELECTRONIC ARTS INChistory →COM4.33%$4M17.5K
9ARCELLX INCCOMMON STOCK4.33%$4M31.0K
10LISTED FDS TRROUNDHILL MAGNIF2.81%$2M40.0K
11UNHUNITEDHEALTH GROUP INChistory →COM2.30%$2M7.0K
12ABVXABIVAX SAhistory →SPONSORED ADS2.14%$2M15.9K
13CORZCORE SCIENTIFIC INC NEWhistory →COM1.81%$1M99.8K
14NVDANVIDIA CORPORATIONhistory →COM1.59%$1M7.5K
15CFNDC1 FD INChistory →COMMON STOCK1.54%$1M329.8K
16VISNVISTANCE NETWORKS INChistory →COM1.43%$1M64.6K
17NKTRNEKTAR THERAPEUTICShistory →COM NEW1.05%$863,40012.0K
18AMDADVANCED MICRO DEVICES INCCOM0.99%$813,7204.0K
19ORCLORACLE CORPCOM0.89%$735,5505.0K
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.82%$675,9002.0K
21TDAYUSA TODAY CO INCCOM0.69%$571,91781.1K
22AIVAPARTMENT INVT & MGMT COCL A0.69%$569,800140.0K
23TSLATESLA INCCOM0.68%$557,6251.5K
24CALAVO GROWERS INCCOM0.65%$533,85320.7K
25ARMARM HOLDINGS PLCSPONSORED ADS0.64%$529,4803.5K
26RNAATRIUM THERAPEUTICS INCCOM0.58%$481,30736.0K
27AALAMERICAN AIRLINES GROUP INCCOM0.52%$429,60040.0K
28TERNS PHARMACEUTICALS INCCOM0.51%$421,7608.0K
29IGVISHARES TREXPANDED TECH0.49%$400,2505.0K
30SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.48%$393,0153.5K
31SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.47%$383,4001.0K
32PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$365,7002.5K
33CRWVCOREWEAVE INCCOM CL A0.42%$348,6154.5K
34GLDSPDR GOLD TRGOLD SHS0.42%$344,232800
35ASTSAST SPACEMOBILE INCCOM CL A0.40%$331,4804.0K
36INTCINTEL CORPCOM0.40%$330,9757.5K
37SBNY 5.0 31 DEC 2049 A - PFDEQUITIES0.38%$316,34297.3K
38RLMDRELMADA THERAPEUTICS INCCOM0.38%$313,20045.0K
39APELLIS PHARMACEUTICALS INCCOM0.37%$301,7257.5K
40PPL CORPUNIT 02/15/20290.36%$298,3545.8K
41BEBLOOM ENERGY CORPCOM CL A0.33%$270,9802.0K
42AVRANTERIS TECHNOLOGIES GLOBALCOM0.32%$263,62547.5K
43CRNXCRINETICS PHARMACEUTICALS INCOM0.32%$260,0887.2K
44RKLBROCKET LAB CORPCOM0.27%$224,7703.5K
45SABSSAB BIOTHERAPEUTICS INCCOM NEW0.22%$178,09546.5K
46RPIDRAPID MICRO BIOSYSTEMS INCCLASS A COM0.20%$161,17071.0K
47RKTROCKET COS INCCOM CL A0.17%$142,50010.0K
48CONNECT BIOPHARMA HLDGS LTDSHS0.14%$117,90045.0K
49NOKNOKIA CORPSPONSORED ADR0.10%$80,40010.0K
50GTGOODYEAR TIRE & RUBR COCOM0.08%$66,30010.0K
51COURCOURSERA INCCOM0.07%$58,20010.0K
52BURBURFORD CAPITAL LIMITEDORD SHS0.05%$45,20010.0K
53IKTINHIBIKASE THERAPEUTICS INCCOM NEW0.05%$41,82524.9K
54CVUCPI AEROSTRUCTURES INCCOM NEW0.05%$41,40310.6K
55BRDTLA 7.625 31 DEC 2049 A - PFDEQUITIES0.05%$37,366786.7K
56FLDDWFOLD HLDGS INC*W EXP 02/14/2030.00%$2,88126.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M118Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M67Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M145May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$336M241Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M210May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M363Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M319May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M299Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.