FIFTH LANE CAPITAL, LP
CIK 1858558 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -98.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $476,787 · sells $80,344,555
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 1.7% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 2
- Closed
- 54
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CFND C1 Fund Inc. Common Stock | $892,905 | 54.75% | 294,688 | $-376,671 | Down ×1 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $257,220 | 15.77% | 18,000 | Up ×1 | |||
| SBNYL | $219,767 | 13.48% | 95,551 | $-96,575 | Down ×1 | ||
| ASPC A SPAC III Acquisition Corp. - Class A Ordinary Shares | $219,567 | 13.46% | 20,368 | Up ×1 | |||
| DTLAP | $41,299 | 2.53% | 786,652 | $3,933 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CFND | Trimmed | -35K | -$377K |
| SBNYL | Trimmed | -2K | -$97K |
| DTLAP | Price move only | +0 | +$4K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2026 | 27,500 | $18,835,850 | No longer tracked |
| SPY | March 31, 2026 | 26,700 | $18,207,264 | No longer tracked |
| SPY | June 30, 2025 | 25,000 | $13,984,750 | No longer tracked |
| RTAC | June 30, 2026 | 1,089,815 | $11,203,298 | -0.1% |
| WBA | Sept. 30, 2025 | 949,800 | $10,903,704 | No longer tracked |
| OS | June 30, 2026 | 322,630 | $7,743,120 | No longer tracked |
| RNA | March 31, 2026 | 107,300 | $7,739,549 | -1.8% |
| CEPV | June 30, 2026 | 753,500 | $7,649,734 | 0.6% |
| QQQ | March 31, 2026 | 12,000 | $7,371,720 | |
| HOLX | June 30, 2026 | 94,528 | $7,145,372 | No longer tracked |
| CEPT | June 30, 2026 | 526,494 | $5,733,520 | No longer tracked |
| CFND | Dec. 31, 2025 | 594,000 | $4,841,100 | -48.6% |
| CEPF | March 31, 2026 | 468,907 | $4,816,047 | 2.0% |
| PCAPU | Sept. 30, 2025 | 433,805 | $4,650,390 | -0.9% |
| NWAXU | June 30, 2026 | 430,000 | $4,463,400 | No longer tracked |
| ZUO | March 31, 2025 | 379,323 | $3,762,884 | No longer tracked |
| WENNU | Sept. 30, 2025 | 341,000 | $3,614,600 | 0.3% |
| EA | June 30, 2026 | 17,500 | $3,567,725 | No longer tracked |
| ACLX | June 30, 2026 | 31,044 | $3,564,472 | No longer tracked |
| EDR | March 31, 2025 | 110,364 | $3,453,290 | No longer tracked |
| PCAP | Dec. 31, 2025 | 333,805 | $3,428,177 | 2.3% |
| CAEP | Dec. 31, 2025 | 313,524 | $3,235,568 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 282,700 | $2,996,620 | No longer tracked |
| MBAV | Dec. 31, 2025 | 279,606 | $2,949,843 | No longer tracked |
| AMZN | March 31, 2026 | 12,500 | $2,885,250 | 23.8% |
| SKX | Sept. 30, 2025 | 45,001 | $2,839,563 | No longer tracked |
| FCRS | June 30, 2026 | 278,704 | $2,803,762 | -0.8% |
| CLBR | March 31, 2025 | 229,374 | $2,695,145 | |
| WENN | Dec. 31, 2025 | 266,000 | $2,694,580 | 2.9% |
| TLT | March 31, 2026 | 30,000 | $2,614,800 | |
| BRR | Dec. 31, 2025 | 252,089 | $2,551,141 | -32.3% |
| BDCIU | Dec. 31, 2025 | 250,000 | $2,525,000 | 1.1% |
| BRKB | March 31, 2026 | 5,000 | $2,513,250 | No longer tracked |
| MAGS | June 30, 2026 | 40,000 | $2,317,600 | No longer tracked |
| BDCI | March 31, 2026 | 225,000 | $2,283,750 | 1.0% |
| CCCMU | Sept. 30, 2025 | 180,000 | $2,073,600 | No longer tracked |
| NWAX | June 30, 2026 | 200,000 | $2,002,000 | 0.4% |
| RDAG | Dec. 31, 2025 | 190,592 | $1,945,944 | 2.7% |
| FCRSU | June 30, 2026 | 190,200 | $1,936,236 | No longer tracked |
| UNH | June 30, 2026 | 7,000 | $1,894,130 | -6.8% |
| BMNR | March 31, 2026 | 68,900 | $1,870,635 | 14.0% |
| LOKV | Dec. 31, 2025 | 178,845 | $1,820,642 | No longer tracked |
| ABVX | June 30, 2026 | 15,858 | $1,765,788 | -10.4% |
| FBMS | June 30, 2025 | 50,000 | $1,690,500 | No longer tracked |
| TACO | Dec. 31, 2025 | 150,000 | $1,561,500 | 3.1% |
| CORZ | June 30, 2026 | 99,752 | $1,492,290 | -25.5% |
| CCCXU | Sept. 30, 2025 | 141,706 | $1,459,572 | No longer tracked |
| AVGO | March 31, 2026 | 4,000 | $1,384,400 | 20.4% |
| CWAN | March 31, 2026 | 55,000 | $1,326,600 | No longer tracked |
| NVDA | June 30, 2026 | 7,500 | $1,308,000 | 8.4% |
| PMTR | March 31, 2026 | 125,000 | $1,285,000 | 1.5% |
| ATEC | March 31, 2026 | 58,600 | $1,232,944 | -15.6% |
| CRH | Dec. 31, 2025 | 10,000 | $1,199,000 | -24.2% |
| VISN | June 30, 2026 | 64,552 | $1,174,846 | -12.9% |
| CEPO | Dec. 31, 2025 | 109,789 | $1,148,393 | 3.8% |
| RDFN | Sept. 30, 2025 | 100,000 | $1,119,000 | No longer tracked |
| MELI | March 31, 2026 | 525 | $1,057,487 | 12.0% |
| MSFT | Dec. 31, 2025 | 2,000 | $1,035,900 | -0.3% |
| BLZRU | Dec. 31, 2025 | 100,000 | $1,025,000 | 0.3% |
| XLU | March 31, 2025 | 13,217 | $1,000,395 | No longer tracked |
| SWTX | June 30, 2025 | 22,584 | $996,632 | No longer tracked |
| IBIT | Dec. 31, 2025 | 15,000 | $975,000 | |
| TVA | March 31, 2026 | 89,427 | $952,398 | 1.4% |
| GOOG | March 31, 2026 | 3,015 | $946,107 | 18.2% |
| MRVL | March 31, 2026 | 10,500 | $892,290 | 148.7% |
| IDYA | March 31, 2026 | 25,000 | $864,250 | 21.7% |
| NKTR | June 30, 2026 | 12,000 | $863,400 | 7.6% |
| NBIS | March 31, 2026 | 10,000 | $837,075 | 120.1% |
| AMD | June 30, 2026 | 4,000 | $813,720 | -19.0% |
| MCGA | Dec. 31, 2025 | 76,227 | $812,580 | 1.7% |
| KRE | March 31, 2025 | 13,031 | $786,421 | No longer tracked |
| ORCL | June 30, 2026 | 5,000 | $735,550 | -0.1% |
| NAKA | Dec. 31, 2025 | 670,000 | $716,900 | 1968.1% |
| TSM | June 30, 2026 | 2,000 | $675,900 | -12.0% |
| CSGP | March 31, 2026 | 10,000 | $672,400 | -20.6% |
| GTLS | Dec. 31, 2025 | 3,264 | $653,290 | No longer tracked |
| AMN | March 31, 2026 | 40,578 | $639,509 | 88.6% |
| PII | March 31, 2026 | 10,000 | $632,500 | 20.4% |
| PRE | March 31, 2026 | 40,000 | $630,000 | -5.2% |
| SMCI | Dec. 31, 2025 | 12,500 | $599,250 | 27.2% |
| THS | March 31, 2026 | 25,000 | $589,750 | No longer tracked |
| K | Dec. 31, 2025 | 7,000 | $574,140 | No longer tracked |
| TDAY | June 30, 2026 | 81,123 | $571,917 | -22.6% |
| AIV | June 30, 2026 | 140,000 | $569,800 | -12.0% |
| GTENU | Sept. 30, 2025 | 54,004 | $561,102 | 4.3% |
| CC | March 31, 2026 | 47,500 | $560,025 | -27.6% |
| TSLA | June 30, 2026 | 1,500 | $557,625 | -17.1% |
| CCIR | Sept. 30, 2025 | 50,000 | $548,500 | No longer tracked |
| KDK | March 31, 2026 | 50,000 | $546,000 | -43.2% |
| ZIM | Dec. 31, 2025 | 40,000 | $542,000 | 29.1% |
| CVGW | June 30, 2026 | 20,700 | $533,853 | No longer tracked |
| ARM | June 30, 2026 | 3,500 | $529,480 | -29.3% |
| ONCHU | Dec. 31, 2025 | 50,000 | $524,500 | -0.1% |
| AVDL | March 31, 2026 | 24,182 | $521,122 | No longer tracked |
| LULU | March 31, 2026 | 2,500 | $519,525 | -23.1% |
| ARCH | March 31, 2025 | 3,666 | $517,713 | No longer tracked |
| RTACU | Sept. 30, 2025 | 40,000 | $509,200 | -5.6% |
| IAS | Dec. 31, 2025 | 50,000 | $508,500 | No longer tracked |
| HOND | Sept. 30, 2025 | 45,000 | $499,500 | No longer tracked |
| ML | March 31, 2025 | 5,690 | $489,397 | No longer tracked |
| TEM | Dec. 31, 2025 | 6,010 | $485,067 | 12.4% |
| PSTX | March 31, 2025 | 50,100 | $480,960 | No longer tracked |
| HPE | Dec. 31, 2025 | 19,400 | $476,464 | 123.0% |
| DASH | Dec. 31, 2025 | 1,750 | $475,983 | -3.1% |
| SNOW | Dec. 31, 2025 | 2,000 | $451,100 | 44.0% |
| MCGAW | Dec. 31, 2025 | 378,793 | $450,764 | -32.7% |
| LNSR | Dec. 31, 2025 | 35,992 | $444,501 | -26.7% |
| SLNO | Dec. 31, 2025 | 6,550 | $442,780 | No longer tracked |
| FL | Sept. 30, 2025 | 18,000 | $441,000 | No longer tracked |
| META | Dec. 31, 2025 | 600 | $440,628 | -16.9% |
| CYTK | Dec. 31, 2025 | 8,000 | $439,680 | 21.9% |
| MTSR | Dec. 31, 2025 | 8,333 | $436,066 | No longer tracked |
| AAL | June 30, 2026 | 40,000 | $429,600 | -24.3% |
| RTACW | March 31, 2026 | 524,583 | $426,329 | 41.3% |
| TERN | June 30, 2026 | 8,000 | $421,760 | No longer tracked |
| ODP | Dec. 31, 2025 | 15,000 | $417,750 | No longer tracked |
| RDAGU | Sept. 30, 2025 | 39,480 | $417,698 | 0.3% |
| SEE | March 31, 2026 | 10,000 | $414,300 | No longer tracked |
| SBXD | Dec. 31, 2025 | 38,419 | $402,247 | 2.4% |
| IGV | June 30, 2026 | 5,000 | $400,250 | No longer tracked |
| PRGO | March 31, 2025 | 15,500 | $398,505 | -50.8% |
| SIMO | June 30, 2026 | 3,500 | $393,015 | -24.3% |
| TER | March 31, 2026 | 2,000 | $387,120 | 26.3% |
| SMH | June 30, 2026 | 1,000 | $383,400 | -14.4% |
| SRG | March 31, 2025 | 91,428 | $376,683 | -34.0% |
| NET | March 31, 2026 | 1,900 | $374,585 | 33.5% |
| LBRT | March 31, 2026 | 20,000 | $369,200 | -33.1% |
| PLTR | June 30, 2026 | 2,500 | $365,700 | 48.3% |
| TASK | March 31, 2026 | 30,410 | $358,534 | 15.1% |
| RAAQ | March 31, 2026 | 35,000 | $357,000 | No longer tracked |
| OACC | Sept. 30, 2025 | 34,000 | $356,320 | 2.2% |
| TTD | March 31, 2026 | 9,300 | $353,028 | -41.7% |
| AMLP | Dec. 31, 2025 | 7,500 | $351,975 | No longer tracked |
| JD | Dec. 31, 2025 | 10,000 | $349,800 | 2.1% |
| CRWV | June 30, 2026 | 4,500 | $348,615 | -9.5% |
| SPOT | March 31, 2026 | 600 | $348,426 | 8.7% |
| OCUL | March 31, 2026 | 28,658 | $347,908 | 33.1% |
| GLD | June 30, 2026 | 800 | $344,232 | No longer tracked |
| BE | Sept. 30, 2025 | 14,000 | $334,880 | 143.7% |
| ASTS | June 30, 2026 | 4,000 | $331,480 | -23.4% |
| INTC | June 30, 2026 | 7,500 | $330,975 | -34.2% |
| PEPG | Dec. 31, 2025 | 70,000 | $323,400 | -51.8% |
| ALLT | Dec. 31, 2025 | 30,000 | $317,400 | -24.2% |
| RLMD | June 30, 2026 | 45,000 | $313,200 | -32.2% |
| CLMT | March 31, 2025 | 14,000 | $308,280 | 286.5% |
| WOLF | March 31, 2026 | 17,500 | $304,675 | 68.0% |
| APLS | June 30, 2026 | 7,500 | $301,725 | No longer tracked |
| XBI | Dec. 31, 2025 | 3,000 | $300,600 | No longer tracked |
| PPLCU | June 30, 2026 | 5,817 | $298,354 | No longer tracked |
| DHR | Dec. 31, 2025 | 1,501 | $297,588 | -6.5% |
| CZR | March 31, 2025 | 8,500 | $284,070 | 18.7% |
| CYTK | March 31, 2025 | 6,000 | $282,240 | 92.8% |
| DUOL | March 31, 2026 | 1,600 | $280,800 | 47.1% |
| CCJ | March 31, 2026 | 3,000 | $274,470 | -6.4% |
| ADAG | March 31, 2026 | 145,000 | $274,050 | 3.8% |
| DAAQU | Sept. 30, 2025 | 25,000 | $272,250 | 0.9% |
| XLB | March 31, 2026 | 6,000 | $272,100 | No longer tracked |
| THRD | Sept. 30, 2025 | 50,000 | $271,500 | No longer tracked |
| BE | June 30, 2026 | 2,000 | $270,980 | -31.9% |
| BECN | March 31, 2025 | 2,600 | $264,108 | No longer tracked |
| AVR | June 30, 2026 | 47,500 | $263,625 | -6.5% |
| WOW | March 31, 2025 | 52,923 | $262,498 | No longer tracked |
| CRNX | June 30, 2026 | 7,161 | $260,088 | 126.5% |
| GSRT | Dec. 31, 2025 | 25,000 | $259,000 | No longer tracked |
| SOC | March 31, 2026 | 28,500 | $257,070 | -67.5% |
| NKTR | Dec. 31, 2025 | 4,500 | $256,050 | 77.7% |
| DAAQ | Dec. 31, 2025 | 25,000 | $255,500 | 2.8% |
| FLY | March 31, 2026 | 11,250 | $251,663 | -14.9% |
| NLOP | June 30, 2025 | 8,000 | $251,040 | -64.5% |
| OKTA | Dec. 31, 2025 | 2,636 | $241,721 | 53.5% |
| AIV | Dec. 31, 2025 | 30,000 | $237,900 | -56.0% |
| SNPS | March 31, 2026 | 500 | $234,860 | 0.4% |
| AACT | Sept. 30, 2025 | 20,001 | $226,611 | No longer tracked |
| RKLB | June 30, 2026 | 3,500 | $224,770 | -27.6% |
| GLXY | Sept. 30, 2025 | 10,000 | $219,000 | -26.0% |
| SOC | June 30, 2025 | 8,500 | $215,645 | -75.6% |
| CCOI | March 31, 2026 | 10,000 | $215,600 | -47.6% |
| CTRI | Dec. 31, 2025 | 10,000 | $211,700 | -13.7% |
| CCIX | Sept. 30, 2025 | 20,000 | $210,400 | No longer tracked |
| CRSP | March 31, 2026 | 4,000 | $209,760 | 25.2% |
| IAC | June 30, 2025 | 4,500 | $206,730 | No longer tracked |
| AMTM | March 31, 2025 | 9,775 | $205,568 | 14.9% |
| TTAN | Dec. 31, 2025 | 2,000 | $201,660 | -14.3% |
| PLYM | Dec. 31, 2025 | 9,000 | $200,970 | No longer tracked |
| EMPD | Dec. 31, 2025 | 25,000 | $188,000 | -37.8% |
| NESR | March 31, 2025 | 20,000 | $179,200 | 349.7% |
| SABS | June 30, 2026 | 46,500 | $178,095 | -4.4% |
| ANGX | Dec. 31, 2025 | 30,000 | $174,300 | -7.3% |
| PCSC | Sept. 30, 2025 | 16,305 | $172,996 | No longer tracked |
| KNOP | March 31, 2026 | 16,145 | $167,101 | 4.2% |
| ABX | Sept. 30, 2025 | 32,500 | $167,050 | 62.1% |
| RZLVW | Dec. 31, 2025 | 174,386 | $165,649 | -31.7% |
| AEC | Dec. 31, 2025 | 20,000 | $163,864 | -13.1% |
| RPID | June 30, 2026 | 71,000 | $161,170 | -2.9% |
| DAN | June 30, 2025 | 12,000 | $159,960 | 84.6% |
| WENNW | Dec. 31, 2025 | 276,808 | $159,165 | -29.4% |
| CEE | Dec. 31, 2025 | 10,029 | $154,045 | 17.9% |
| ALIT | March 31, 2026 | 75,000 | $146,250 | 2207.9% |
| RKT | June 30, 2026 | 10,000 | $142,500 | -10.4% |
| BTBT | Sept. 30, 2025 | 65,000 | $142,350 | -43.0% |
| TIC | June 30, 2025 | 12,758 | $141,869 | -13.9% |
| IMXI | Dec. 31, 2025 | 10,000 | $139,700 | -8.6% |
| LQDA | Sept. 30, 2025 | 10,000 | $124,600 | 208.0% |
| DMYY | June 30, 2025 | 11,000 | $122,870 | No longer tracked |
| BGC | Dec. 31, 2025 | 12,500 | $118,250 | 30.4% |
| CNTB | June 30, 2026 | 45,000 | $117,900 | -3.8% |
| HLXB | Sept. 30, 2025 | 10,500 | $111,825 | No longer tracked |
| FERA | Sept. 30, 2025 | 10,000 | $101,500 | 3.0% |
| BRRWW | Dec. 31, 2025 | 90,000 | $99,900 | -64.3% |
| FNMAS | Dec. 31, 2025 | 5,000 | $83,000 | No longer tracked |
| MVIS | March 31, 2026 | 100,000 | $83,000 | 173.4% |
| NOK | June 30, 2026 | 10,000 | $80,400 | -23.0% |
| NEXT | March 31, 2026 | 15,000 | $79,050 | -8.4% |
| BEAG | March 31, 2026 | 246,654 | $78,929 | 1.7% |
| FLL | March 31, 2026 | 30,000 | $78,300 | -11.1% |
| ALM | Dec. 31, 2025 | 12,500 | $75,375 | 109.4% |
| PRME | March 31, 2026 | 20,400 | $70,788 | -5.0% |
| PRPL | March 31, 2026 | 100,000 | $69,050 | 744.2% |
| GT | June 30, 2026 | 10,000 | $66,300 | -9.3% |
| TAOX | Dec. 31, 2025 | 10,000 | $65,500 | 4.9% |
| DCH | March 31, 2026 | 10,000 | $64,100 | 11.1% |
| TACOW | Dec. 31, 2025 | 86,900 | $60,813 | 114.3% |
| COUR | June 30, 2026 | 10,000 | $58,200 | 2.7% |
| BEAGR | Dec. 31, 2025 | 210,100 | $56,727 | |
| RDAGW | Dec. 31, 2025 | 84,208 | $54,735 | -52.3% |
| MLWS | June 30, 2025 | 200,000 | $53,000 | No longer tracked |
| FERAR | March 31, 2026 | 150,000 | $49,500 | -3.3% |
| CLRRF | June 30, 2025 | 269,199 | $48,456 | No longer tracked |
| RIG | Dec. 31, 2025 | 15,000 | $46,800 | 46.0% |
| BUR | June 30, 2026 | 10,000 | $45,200 | 5.2% |
| GERN | Sept. 30, 2025 | 30,000 | $42,300 | 13.5% |
| DM | March 31, 2025 | 17,917 | $41,926 | No longer tracked |
| IKT | June 30, 2026 | 24,896 | $41,825 | 18.2% |
| QCLS | Dec. 31, 2025 | 10,000 | $41,500 | -29.8% |
| CVU | June 30, 2026 | 10,562 | $41,403 | No longer tracked |
| CCRN | March 31, 2026 | 5,000 | $40,500 | No longer tracked |
| DMYYW | Sept. 30, 2025 | 21,028 | $40,163 | No longer tracked |
| TWAV | Dec. 31, 2025 | 15,400 | $39,732 | -23.7% |
| ROOT | March 31, 2026 | 500 | $36,115 | 29.3% |
| SOUL | March 31, 2026 | 200,000 | $35,000 | 2.0% |
| BRACR | March 31, 2025 | 300,000 | $33,000 | No longer tracked |
| TLRY | June 30, 2025 | 50,000 | $32,875 | 1075.6% |
| KOYNW | March 31, 2026 | 82,534 | $28,887 | -28.6% |
| JVSAR | Sept. 30, 2025 | 31,000 | $27,280 | No longer tracked |
| DNA | March 31, 2026 | 3,000 | $24,930 | 12.9% |
| MURA | Sept. 30, 2025 | 10,001 | $24,702 | No longer tracked |
| CDLX | Dec. 31, 2025 | 10,000 | $24,300 | 270.2% |
| TGEWS | March 31, 2026 | 131,000 | $19,650 | No longer tracked |
| ONCHW | Dec. 31, 2025 | 21,851 | $19,229 | -47.5% |
| MVIS | June 30, 2025 | 15,000 | $18,600 | 53.5% |
| ORBS | March 31, 2026 | 10,000 | $17,300 | -7.8% |
| RFACR | March 31, 2025 | 100,000 | $15,620 | No longer tracked |
| GTERR | March 31, 2026 | 100,998 | $13,140 | -44.8% |
| MSSAR | June 30, 2025 | 157,755 | $12,494 | No longer tracked |
| CSLRF | March 31, 2025 | 100,000 | $12,000 | No longer tracked |
| YOTAR | June 30, 2025 | 66,595 | $11,841 | No longer tracked |
| DAAQW | Dec. 31, 2025 | 17,301 | $11,766 | |
| LMFA | Dec. 31, 2025 | 10,000 | $11,400 | No longer tracked |
| ALTS | March 31, 2026 | 10,000 | $11,000 | No longer tracked |
| ARBE | June 30, 2025 | 10,000 | $10,300 | -57.3% |
| OMEX | June 30, 2025 | 20,000 | $8,012 | -24.2% |
| IBACR | Dec. 31, 2025 | 100,000 | $8,000 | |
| NUAIW | Dec. 31, 2025 | 100,000 | $7,990 | 95.6% |
| GDSTR | March 31, 2025 | 41,572 | $6,325 | No longer tracked |
| RZLT | March 31, 2026 | 2,000 | $4,720 | 60.8% |
| ATMCR | March 31, 2026 | 20,000 | $3,800 | No longer tracked |
| FLDDW | June 30, 2026 | 26,193 | $2,881 | -51.7% |
| FTIIW | March 31, 2025 | 111,740 | $2,017 | No longer tracked |
| GIBOW | Dec. 31, 2025 | 40,212 | $1,608 | |
| SPWR | March 31, 2026 | 200,000 | $0 | -77.4% |