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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
CCRN icon
76
PUT
Cross Country Healthcare
CCRN
– –
-5,000
Closed -$40.5K
CORZ icon
77
PUT
Core Scientific
CORZ
$7.51B
– –
-12,500
Closed -$182K
CRNX icon
78
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2,500
Closed -$116K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.65B
– –
-4,000
Closed -$210K
CSGP icon
80
CALL
CoStar Group
CSGP
$11.3B
– –
-10,000
Closed -$672K
CWAN
81
DELISTED
Clearwater Analytics
CWAN
– –
-55,000
Closed -$1.33M
DNA icon
82
CALL
Ginkgo Bioworks
DNA
$511M
– –
-3,000
Closed -$24.9K
DUOL icon
83
Duolingo
DUOL
$5.57B
– –
-1,600
Closed -$281K
FLL icon
84
CALL
Full House Resorts
FLL
$85.6M
– –
-30,000
Closed -$78.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
– –
-3,015
Closed -$946K
HOLX
86
CALL
DELISTED
Hologic
HOLX
– –
-55,000
Closed -$4.1M
HOLX
87
PUT
DELISTED
Hologic
HOLX
– –
-30,200
Closed -$2.25M
IDYA icon
88
IDEAYA Biosciences
IDYA
$3.37B
– –
-12,500
Closed -$432K
IDYA icon
89
PUT
IDEAYA Biosciences
IDYA
$3.37B
– –
-12,500
Closed -$432K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$886B
– –
-27,500
Closed -$18.8M
KNOP icon
91
KNOT Offshore Partners
KNOP
$365M
– –
-16,145
Closed -$167K
LBRT icon
92
CALL
Liberty Energy
LBRT
$4.1B
– –
-20,000
Closed -$369K
LULU icon
93
lululemon athletica
LULU
$12.9B
– –
-2,500
Closed -$520K
MELI icon
94
Mercado Libre
MELI
$91.2B
– –
-525
Closed -$1.06M
MRVL icon
95
CALL
Marvell Technology
MRVL
$189B
– –
-5,000
Closed -$425K
MRVL icon
96
Marvell Technology
MRVL
$189B
– –
-5,500
Closed -$467K
MVIS icon
97
CALL
Microvision
MVIS
$105M
– –
-100,000
Closed -$83K
NET icon
98
Cloudflare
NET
$95.5B
– –
-1,900
Closed -$375K
NEXT icon
99
CALL
NextDecade
NEXT
$2.02B
– –
-15,000
Closed -$79K
ORBS
100
PUT
Eightco Holdings
ORBS
$249M
– –
-10,000
Closed -$17.3K
2 3
4
5 6

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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.