FIFTH LANE CAPITAL, LP
Filing Date
Global Rank
#6,351
/ 8,623
▼ 447
· as of Mar 2026
Top Industry
Shell Companies
41.6%
3Y Alpha vs SPY
-14.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of FIFTH LANE CAPITAL, LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
73% that is ordinary stock — as little as
30% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+37.0%
SPY
+67.9%
Annualised alpha
-7.8%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 73% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−2.5 pts
Top 5
55.6%
+8.4 pts
Top 10
75.2%
+14.6 pts
HHI
761
Diversified+131
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.7% | $29,540,629 |
| Healthcare | 25.1% | $17,773,854 |
| Technology | 23.0% | $16,323,090 |
| Communication Services | 5.8% | $4,139,642 |
| Industrials | 1.4% | $966,753 |
| Consumer Cyclical | 0.9% | $623,925 |
| Consumer Defensive | 0.8% | $592,053 |
| Real Estate | 0.8% | $569,800 |
| Unclassified | 0.5% | $344,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTAC | Renatus Tactical Acquisition Corp I | +352,511 | 1,089,815 | $11,203,298 | |
| CEPT | Cantor Equity Partners II, Inc. | +273,016 | 526,494 | $5,733,519 | |
| VISN | Vistance Networks, Inc. | +54,552 | 64,552 | $1,174,846 | |
| RPID | Rapid Micro Biosystems, Inc. | +53,300 | 71,000 | $161,170 | |
| CORZ | Core Scientific, Inc./tx | +44,252 | 99,752 | $1,492,289 | |
| FCRS | FutureCrest Acquisition Corp. | +36,004 | 278,704 | $2,803,762 | |
| SABS | SAB Biotherapeutics, Inc. | +31,500 | 46,500 | $178,095 | |
| ABVX | Abivax S.A. | +12,408 | 15,858 | $1,765,788 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | +4,661 | 7,161 | $260,087 | |
| SIMO | Silicon Motion Technology CORP | +2,500 | 3,500 | $393,015 | |
| NVDA | Nvidia Corp | +2,000 | 7,500 | $1,308,000 | |
| UNH | Unitedhealth Group Inc | +1,300 | 7,000 | $1,894,130 | |
| AMD | Advanced Micro Devices Inc | +1,000 | 4,000 | $813,720 | |
| RKLB | Rocket Lab Corp | +1,000 | 3,500 | $224,770 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | −54,355 | 10,000 | $45,200 | |
| HOLX | HOLOGIC INC | −23,172 | 94,528 | $7,145,371 | |
| CRWV | CoreWeave, Inc. | −13,502 | 4,500 | $348,615 | |
| PLTR | Palantir Technologies Inc. | −5,000 | 2,500 | $365,700 | |
| BE | Bloom Energy Corp | −2,000 | 2,000 | $270,980 | |
| TSLA | Tesla, Inc. | −1,100 | 1,500 | $557,625 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,000 | 2,000 | $675,900 | |
| ORCL | Oracle Corp | −1,000 | 5,000 | $735,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OS | OneStream, Inc. | 322,630 | $7,743,120 | |
| CEPV | Cantor Equity Partners V, Inc. | 753,500 | $7,610,350 | |
| EA | Electronic Arts Inc. | 17,500 | $3,567,725 | |
| ACLX | Arcellx, Inc. | 31,044 | $3,564,472 | |
| NWAX | New America Acquisition I Corp. | 200,000 | $2,002,000 | |
| NKTR | Nektar Therapeutics | 12,000 | $863,400 | |
| TDAY | USA TODAY Co., Inc. | 81,123 | $571,917 | |
| AIV | Apartment Investment & Management Co | 140,000 | $569,800 | |
| CVGW | Calavo Growers Inc | 20,700 | $533,853 | |
| ARM | Arm Holdings PLC /Uk | 3,500 | $529,480 | |
| RNA | Atrium Therapeutics, Inc. | 35,999 | $481,306 | |
| AAL | American Airlines Group Inc. | 40,000 | $429,600 | |
| TERN | Terns Pharmaceuticals, Inc. | 8,000 | $421,760 | |
| GLD | Spdr Gold Trust | 800 | $344,232 | |
| ASTS | AST SpaceMobile, Inc. | 4,000 | $331,480 | |
| INTC | Intel Corp | 7,500 | $330,975 | |
| RLMD | Relmada Therapeutics, Inc. | 45,000 | $313,200 | |
| APLS | Apellis Pharmaceuticals, Inc. | 7,500 | $301,725 | |
| AVR | Anteris Technologies Global Corp. | 47,500 | $263,625 | |
| RKT | Rocket Companies, Inc. | 10,000 | $142,500 | |
| CNTB | Connect Biopharma Holdings Ltd | 45,000 | $117,900 | |
| NOK | Nokia Corp | 10,000 | $80,400 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 10,000 | $66,300 | |
| COUR | Coursera, Inc. | 10,000 | $58,200 | |
| IKT | Inhibikase Therapeutics, Inc. | 24,896 | $41,825 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 26,700 | $18,207,264 | |
| QQQ | Invesco Qqq Trust, Series 1 | 12,000 | $7,371,720 | |
| CEPF | Cantor Equity Partners IV, Inc. | 468,907 | $4,820,363 | |
| AMZN | Amazon Com Inc | 12,500 | $2,885,250 | |
| BEAG | Bold Eagle Acquisition Corp. | 246,654 | $2,609,599 | |
| BRK-B | Berkshire Hathaway Inc | 5,000 | $2,513,250 | |
| BDCI | BTC Development Corp. | 225,000 | $2,252,250 | |
| SOUL | Soulpower Acquisition Corp. | 200,000 | $2,030,000 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 68,900 | $1,870,635 | |
| AVGO | Broadcom Inc. | 4,000 | $1,384,400 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 55,000 | $1,326,600 | |
| PMTR | Perimeter Acquisition Corp. I | 125,000 | $1,285,000 | |
| ATEC | Alphatec Holdings, Inc. | 58,600 | $1,232,944 | |
| MELI | Mercadolibre Inc | 525 | $1,057,486 | |
| TVA | Texas Ventures Acquisition III Corp | 89,427 | $952,397 | |
| MRVL | Marvell Technology, Inc. | 10,500 | $892,290 | |
| IDYA | IDEAYA Biosciences, Inc. | 25,000 | $864,250 | |
| NBIS | Nebius Group N.V. | 10,000 | $837,050 | |
| CSGP | Costar Group, Inc. | 10,000 | $672,400 | |
| AMN | Amn Healthcare Services Inc | 40,578 | $639,509 | |
| PII | Polaris Inc. | 10,000 | $632,500 | |
| PRE | Prenetics Global Ltd | 40,000 | $630,000 | |
| CC | Chemours Co | 47,500 | $560,025 | |
| KDK | Kodiak AI, Inc. | 50,000 | $546,000 | |
| LULU | lululemon athletica inc. | 2,500 | $519,525 | |
| No positions match the current search. | ||||
48 tracked positions ·
$70,873,978 total
· filing declares
58 positions · $82,338,772
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Added | 1,089,815 | $11,203,298 | 15.81% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 322,630 | $7,743,120 | 10.93% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
NEW | 753,500 | $7,610,350 | 10.74% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 94,528 | $7,145,371 | 10.08% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Added | 526,494 | $5,733,519 | 8.09% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 17,500 | $3,567,725 | 5.03% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 31,044 | $3,564,472 | 5.03% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Added | 278,704 | $2,803,762 | 3.96% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
NEW | 200,000 | $2,002,000 | 2.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,000 | $1,894,130 | 2.67% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 15,858 | $1,765,788 | 2.49% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 99,752 | $1,492,289 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,500 | $1,308,000 | 1.85% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 64,552 | $1,174,846 | 1.66% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
NEW | 12,000 | $863,400 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,000 | $813,720 | 1.15% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,000 | $735,550 | 1.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,000 | $675,900 | 0.95% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 81,123 | $571,917 | 0.81% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
NEW | 140,000 | $569,800 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,500 | $557,625 | 0.79% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
NEW | 20,700 | $533,853 | 0.75% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 3,500 | $529,480 | 0.75% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
NEW | 35,999 | $481,306 | 0.68% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 40,000 | $429,600 | 0.61% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 8,000 | $421,760 | 0.60% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 3,500 | $393,015 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,500 | $365,700 | 0.52% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 4,500 | $348,615 | 0.49% | |
| GLD |
Spdr Gold Trust
|
NEW | 800 | $344,232 | 0.49% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 4,000 | $331,480 | 0.47% | |
| INTC |
Intel Corp
Technology
|
NEW | 7,500 | $330,975 | 0.47% | |
| RLMD |
Relmada Therapeutics, Inc.
Healthcare
|
NEW | 45,000 | $313,200 | 0.44% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 7,500 | $301,725 | 0.43% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 2,000 | $270,980 | 0.38% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
NEW | 47,500 | $263,625 | 0.37% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Added | 7,161 | $260,087 | 0.37% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 3,500 | $224,770 | 0.32% | |
| SABS |
SAB Biotherapeutics, Inc.
Healthcare
|
Added | 46,500 | $178,095 | 0.25% | |
| RPID |
Rapid Micro Biosystems, Inc.
Healthcare
|
Added | 71,000 | $161,170 | 0.23% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 10,000 | $142,500 | 0.20% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
NEW | 45,000 | $117,900 | 0.17% | |
| NOK |
Nokia Corp
Technology
|
NEW | 10,000 | $80,400 | 0.11% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
NEW | 10,000 | $66,300 | 0.09% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 10,000 | $58,200 | 0.08% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Reduced | 10,000 | $45,200 | 0.06% | |
| IKT |
Inhibikase Therapeutics, Inc.
Healthcare
|
NEW | 24,896 | $41,825 | 0.06% | |
| CVU |
Cpi Aerostructures Inc
Industrials
|
NEW | 10,562 | $41,403 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.