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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
-$80.7M
Cap. Flow
-$80.4M
Cap. Flow %
-4,931.08%
Top 10 Hldgs %
100%
Holding
60
New
2
Increased
–
Reduced
2
Closed
55

Top Buys

Rank Stock Value
1
ASPC
A SPAC III Acquisition Corp
ASPC
+$228K
2
PESI icon
Perma-Fix Environmental Services
PESI
+$201K

Top Sells

Rank Stock Value
1
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$11.2M
2
OS
OneStream Inc
OS
+$7.74M
3
CEPV
Cantor Equity Partners V
CEPV
+$7.65M
4
HOLX
Hologic
HOLX
+$7.15M
5
CEPT
Cantor Equity Partners II
CEPT
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Industrials 15.77%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%

No holdings matched the selected filter criteria.

1 2 3

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Fifth Lane Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Lane Capital held 60 positions worth $1.63M, down 98% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fifth Lane Capital withdrew a net $80.4M in Q2 2026, closing 55 positions and reducing 2 holdings. Its most notable exit was Renatus Tactical Acquisition Corp I, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fifth Lane Capital opened a new position in A SPAC III Acquisition Corp worth $220K.

  • Fifth Lane Capital's largest Q2 2026 buy was A SPAC III Acquisition Corp: 20,368 shares worth $220K.
  • Fifth Lane Capital's biggest Q2 2026 reduction was C1 Fund Inc, cutting an estimated $123K.
  • Fifth Lane Capital fully exited Renatus Tactical Acquisition Corp I in Q2 2026, selling an estimated $11.2M.
  • Fifth Lane Capital's ten largest holdings make up 100% of its $1.63M portfolio in Q2 2026.
  • Fifth Lane Capital opened 2 new positions and closed 55 in Q2 2026.
  • Fifth Lane Capital's portfolio value fell 98% quarter-over-quarter to $1.63M.

Based on Fifth Lane Capital's 13F filing for Q2 2026, filed 6 Aug 2026.