Fifth Lane Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1858558) · Explore on the interactive board
Fifth Lane Capital, LP disclosed 5 US equity positions worth $1.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is C1 FD INC at 54.8% of the reported book, followed by PESI, SBNY 5.0 31 DEC 2049 A - PFD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 2 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fifth Lane Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 2 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | C1 FD INC | 54.8% | $892.9k | 294,688 | -11% | reduced | |
| 2 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 15.8% | $257.2k | 18,000 | – | new | |
| 3 | SBNY 5.0 31 DEC 2049 A - PFD | 13.5% | $219.8k | 95,551 | -2% | reduced | |
| 4 | A SPAC III ACQUISITION CORP | 13.5% | $219.6k | 20,368 | – | new | |
| 5 | BRDTLA 7.625 31 DEC 2049 A - PFD | 2.5% | $41.3k | 786,652 | 0% | held |
What did Fifth Lane Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RENATUS TACTICAL ACQUIS | 13.9% | $11.2m |
| K4F ONESTREAM INC | 9.6% | $7.7m |
| CANTOR EQUITY PARTNERS V INC | 9.5% | $7.6m |
| HO1 HOLOGIC INC | 8.9% | $7.1m |
| CANTOR EQUITY PARTNERS II IN | 7.1% | $5.7m |
| NEW AMER ACQUISITION I CORP | 5.5% | $4.5m |
| EA ELECTRONIC ARTS INC | 4.4% | $3.6m |
| ACLXGBX ARCELLX INC | 4.4% | $3.6m |
| FUTURECREST ACQUISITION CORP | 3.5% | $2.8m |
| MAGS LISTED FDS TR | 2.9% | $2.3m |
| NEW AMER ACQUISITION I CORP | 2.5% | $2.0m |
| FUTURECREST ACQUISITION CORP | 2.4% | $1.9m |
| UNH UNITEDHEALTH GROUP INC | 2.3% | $1.9m |
| ABVX ABIVAX SA | 2.2% | $1.8m |
| CORZ CORE SCIENTIFIC INC NEW | 1.8% | $1.5m |
| NVDA NVIDIA CORPORATION | 1.6% | $1.3m |
| VISN VISTANCE NETWORKS INC | 1.5% | $1.2m |
| NKTR NEKTAR THERAPEUTICS | 1.1% | $863.4k |
| AMD ADVANCED MICRO DEVICES INC | 1.0% | $813.7k |
| ORCL ORACLE CORP | 0.9% | $735.5k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | $675.9k |
| TDAY USA TODAY CO INC | 0.7% | $571.9k |
| AIV APARTMENT INVT & MGMT CO | 0.7% | $569.8k |
| TSLA TESLA INC | 0.7% | $557.6k |
| CALAVO GROWERS INC | 0.7% | $533.9k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fifth Lane Capital, LP's portfolio?
Across every quarter Fifth Lane Capital, LP has filed, its median largest position is 34.2% of the book and its median top-ten weight is 84.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 55.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.