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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$49.6M
Cap. Flow
-$48.5M
Cap. Flow %
-58.85%
Top 10 Hldgs %
68.24%
Holding
153
New
35
Increased
13
Reduced
6
Closed
95

Top Buys

Rank Stock Value
1
CEPV
Cantor Equity Partners V
CEPV
+$7.67M
2
OS
OneStream Inc
OS
+$7.57M
3
HOLX
Hologic
HOLX
+$4.66M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$3.73M
5
EA icon
Electronic Arts
EA
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
CEPF
Cantor Equity Partners IV
CEPF
+$4.82M
3
RNAM
Avidity Biosciences
RNAM
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Healthcare 21.59%
3 Technology 19.82%
4 Communication Services 5.03%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$57.4B
$80.4K 0.1%
+10,000
New +$73.4K
GT icon
52
Goodyear
GT
$2.14B
$66.3K 0.08%
+10,000
New +$84.3K
COUR icon
53
Coursera
COUR
$1.53B
$58.2K 0.07%
+10,000
New +$62.4K
BUR icon
54
Burford Capital
BUR
$914M
$45.2K 0.05%
10,000
-54,355
-84% -$475K
IKT icon
55
Inhibikase Therapeutics
IKT
$341M
$41.8K 0.05%
+24,896
New +$44.2K
CVU icon
56
CPI Aerostructures
CVU
$62.9M
$41.4K 0.05%
+10,562
New +$43.8K
DTLA.PR
57
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$37.4K 0.05%
786,652
– –
FLDDW
58
Fold Holdings Warrant
FLDDW
$959K
$2.88K ﹤0.01%
26,193
– –
ADAG
59
Adagene
ADAG
$237M
– –
-145,000
Closed -$274K
ALIT icon
60
CALL
Alight
ALIT
$509M
– –
-3,750
Closed -$146K
AMN icon
61
CALL
AMN Healthcare
AMN
$1.33B
– –
-20,000
Closed -$315K
AMN icon
62
AMN Healthcare
AMN
$1.33B
– –
-20,578
Closed -$324K
AMZN icon
63
CALL
Amazon
AMZN
$2.63T
– –
-12,500
Closed -$2.89M
ATEC icon
64
CALL
Alphatec Holdings
ATEC
$1.24B
– –
-38,600
Closed -$812K
ATEC icon
65
Alphatec Holdings
ATEC
$1.24B
– –
-20,000
Closed -$421K
ATMCR
66
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-20,000
Closed -$3.8K
AVDL
67
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,182
Closed -$521K
AVGO icon
68
Broadcom
AVGO
$1.89T
– –
-4,000
Closed -$1.38M
DCH
69
CALL
Dauch Corp
DCH
$1.35B
– –
-10,000
Closed -$64.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,000
Closed -$2.51M
CC icon
71
CALL
Chemours
CC
$2.74B
– –
-27,500
Closed -$324K
CC icon
72
Chemours
CC
$2.74B
– –
-10,000
Closed -$118K
CC icon
73
PUT
Chemours
CC
$2.74B
– –
-10,000
Closed -$118K
CCJ icon
74
Cameco
CCJ
$39.4B
– –
-3,000
Closed -$274K
CCOI icon
75
CALL
Cogent Communications
CCOI
$648M
– –
-10,000
Closed -$216K
1 2
3
4 5

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Fifth Lane Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Lane Capital held 153 positions worth $82.3M, down 38% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fifth Lane Capital withdrew a net $48.5M in Q1 2026, closing 95 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fifth Lane Capital opened a new position in Cantor Equity Partners V worth $7.65M.

  • Fifth Lane Capital's largest Q1 2026 buy was Cantor Equity Partners V: 753,500 shares worth $7.65M.
  • Fifth Lane Capital added most to Hologic in Q1 2026, an estimated $4.66M increase.
  • Fifth Lane Capital's biggest Q1 2026 reduction was Burford Capital, cutting an estimated $475K.
  • Fifth Lane Capital fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 68% of its $82.3M portfolio in Q1 2026.
  • Fifth Lane Capital opened 35 new positions and closed 95 in Q1 2026.
  • Fifth Lane Capital's portfolio value fell 38% quarter-over-quarter to $82.3M.

Based on Fifth Lane Capital's 13F filing for Q1 2026, filed 15 May 2026.