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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
OCUL icon
101
Ocular Therapeutix
OCUL
$1.88B
– –
-14,358
Closed -$174K
OCUL icon
102
PUT
Ocular Therapeutix
OCUL
$1.88B
– –
-14,300
Closed -$174K
PII icon
103
PUT
Polaris
PII
$4.22B
– –
-10,000
Closed -$633K
PLTR icon
104
CALL
Palantir
PLTR
$299B
– –
-5,000
Closed -$889K
PRE icon
105
CALL
Prenetics Global
PRE
$372M
– –
-10,000
Closed -$158K
PRE icon
106
Prenetics Global
PRE
$372M
– –
-30,000
Closed -$473K
PRME icon
107
CALL
Prime Medicine
PRME
$558M
– –
-20,400
Closed -$70.8K
PRPL icon
108
Purple Innovation
PRPL
$29.7M
– –
-4,000
Closed -$69K
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
– –
-6,000
Closed -$3.69M
QQQ icon
110
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-6,000
Closed -$3.69M
RKLB icon
111
CALL
Rocket Lab Corp
RKLB
$43.6B
– –
-2,500
Closed -$174K
RNAM
112
DELISTED
Avidity Biosciences
RNAM
– –
-61,000
Closed -$4.4M
RNAM
113
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-46,300
Closed -$3.34M
ROOT icon
114
CALL
Root
ROOT
$929M
– –
-500
Closed -$36.1K
RZLT icon
115
CALL
Rezolute
RZLT
$481M
– –
-2,000
Closed -$4.72K
SEE
116
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$414K
SIMO icon
117
PUT
Silicon Motion
SIMO
$9.55B
– –
-1,000
Closed -$92.7K
SNPS icon
118
Synopsys
SNPS
$72.3B
– –
-500
Closed -$235K
SPOT icon
119
Spotify
SPOT
$97.5B
– –
-600
Closed -$348K
SPWR icon
120
SunPower Inc
SPWR
$99M
– –
-200,000
Closed –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-26,700
Closed -$18.2M
TASK icon
122
TaskUs
TASK
$536M
– –
-30,410
Closed -$359K
TER icon
123
Teradyne
TER
$57.8B
– –
-2,000
Closed -$387K
THS
124
DELISTED
Treehouse Foods
THS
– –
-25,000
Closed -$590K
TLT icon
125
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-30,000
Closed -$2.61M
3 4
5
6 7

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KL
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WAG
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BCM
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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.