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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.69%
Top 10 Hldgs %
55.61%
Holding
195
New
90
Increased
16
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$4.42M
2
RNAM
Avidity Biosciences
RNAM
+$3.94M
3
CEPF
Cantor Equity Partners IV
CEPF
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

Rank Stock Value
1
CFND
C1 Fund Inc
CFND
+$4.84M
2
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
3
CAEP
Cantor Equity Partners III
CAEP
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
WENN
Wen Acquisition Corp
WENN
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 8.82%
3 Technology 7.85%
4 Consumer Discretionary 2.45%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
126
Cytokinetics
CYTK
$10.4B
– –
-8,000
Closed -$440K
DASH icon
127
DoorDash
DASH
$93.7B
– –
-1,750
Closed -$476K
DHR icon
128
Danaher
DHR
$144B
– –
-1,501
Closed -$298K
GTLS
129
DELISTED
Chart Industries
GTLS
– –
-3,264
Closed -$653K
HPE icon
130
Hewlett Packard
HPE
$70.5B
– –
-19,400
Closed -$476K
IAS
131
DELISTED
Integral Ad Science
IAS
– –
-50,000
Closed -$509K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.8B
– –
-15,000
Closed -$975K
IMXI icon
133
International Money Express
IMXI
$367M
– –
-10,000
Closed -$140K
JD icon
134
JD.com
JD
$44.5B
– –
-10,000
Closed -$350K
K
135
DELISTED
Kellanova
K
– –
-7,000
Closed -$574K
PWCM
136
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
-400
Closed -$11.4K
LNSR icon
137
LENSAR
LNSR
$74.2M
– –
-35,992
Closed -$445K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$441K
MSFT icon
139
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$1.04M
NKTR icon
140
Nektar Therapeutics
NKTR
$2.58B
– –
-4,500
Closed -$256K
TWAV
141
TaoWeave Inc
TWAV
$4.42M
– –
-15,400
Closed -$39.7K
ODP
142
DELISTED
ODP
ODP
– –
-15,000
Closed -$418K
OKTA icon
143
Okta
OKTA
$25.8B
– –
-2,636
Closed -$242K
PEPG icon
144
PepGen
PEPG
$197M
– –
-70,000
Closed -$323K
PLYM
145
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,000
Closed -$201K
RIG icon
146
Transocean
RIG
$5.82B
– –
-15,000
Closed -$46.8K
RKLB icon
147
Rocket Lab Corp
RKLB
$51.8B
– –
-5,000
Closed -$287K
SLNO
148
DELISTED
Soleno Therapeutics
SLNO
– –
-6,550
Closed -$443K
SMCI icon
149
Super Micro Computer
SMCI
$20.1B
– –
-12,500
Closed -$599K
SNOW icon
150
Snowflake
SNOW
$115B
– –
-2,000
Closed -$451K
4 5
6
7 8

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
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BPM
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HB
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SI
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Fifth Lane Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Lane Capital held 195 positions worth $132M, up 33% from $99.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fifth Lane Capital deployed $37.9M of net new capital in Q4 2025, opening 90 new positions and adding to 16 existing holdings. Its largest new stake was New America Acquisition I Corp Units: 425,500 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $1.79M trimmed.

  • Fifth Lane Capital's largest Q4 2025 buy was New America Acquisition I Corp Units: 425,500 shares worth $4.43M.
  • Fifth Lane Capital added most to Cantor Equity Partners IV in Q4 2025, an estimated $3.84M increase.
  • Fifth Lane Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $1.79M.
  • Fifth Lane Capital fully exited C1 Fund Inc in Q4 2025, selling an estimated $4.84M.
  • Fifth Lane Capital's ten largest holdings make up 56% of its $132M portfolio in Q4 2025.
  • Fifth Lane Capital opened 90 new positions and closed 77 in Q4 2025.
  • Fifth Lane Capital's portfolio value rose 33% quarter-over-quarter to $132M.

Based on Fifth Lane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.