FIFTH LANE CAPITAL, LP

CIK 1858558 · View on SEC EDGAR ↗

Portfolio value
$1.6M
#9,123 of 9,443 by 13F value · top 96.6%
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

Industrials
15.8%
N/A
13.5%
Other/Unmapped
70.8%

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PESI $257,220 18,000 15.77%
ASPC $219,567 20,368 13.46%

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.

SecurityQuarter 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%