Fifth Lane Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Fifth Lane Capital, LP reported 3 stock positions worth $1.4 million. Its top holding was C1 Fund (CFND) at 65.2% of the portfolio, followed by Perma-Fix Environmental SVCS (PESI, 18.8%) and A Spac III Acquisition Class A (ASPC, 16.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 53 and reduced 1. The biggest buy was a new position in Perma-Fix Environmental SVCS (PESI) and the biggest sale an exit from Renatus Tactical Acquisiti-A (RTAC).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0001858558
Portfolio Value
$1.4M (Q2 2026)
SEC Filing
0001214659-26-009699 ↗ filed Aug 6, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $75.1M Q1 2024 Q2 2024: $44.7M Q2 2024 Q3 2024: $38.6M Q3 2024 Q4 2024: $33.4M Q4 2024 Q1 2025: $22.2M Q1 2025 Q2 2025: $81.9M Q2 2025 Q3 2025: $97.1M Q3 2025 Q4 2025: $83.7M Q4 2025 Q1 2026: $81.7M Q1 2026 Q2 2026: $1.4M $1.4M Q2 2026

Holdings 3 stocks · $1.4M
CFND C1 Fund Inc. 65.19% 294,688 $893K Reduce -10.6%
PESI Perma-Fix Environmental SVCS 18.78% 18,000 $257K New
ASPC A Spac III Acquisition Class A 16.03% 20,368 $220K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $261K (not counted above)
SecurityClassShares / PrincipalValueChange
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 95,551$220KReduce -1.8%
BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) EQUITIES 786,652$41KNo change

Total filed on the 13F, all lines: $1.6M.

Portfolio Sells Q1 2026 → Q2 2026
RTAC Renatus Tactical Acquisiti-A Sold out 0.00% −13.72
OS Onestream Inc. Sold out 0.00% −9.48
CEPV Cantor Equity Partners Class A Sold out 0.00% −9.37
HOLX Hologic Inc. Sold out 0.00% −8.75
CEPT Cantor Equity Partners Class A Sold out 0.00% −7.02
NWAX.U New America Acquisition I Co. Sold out 0.00% −5.46
EA Electronic Arts Inc. Sold out 0.00% −4.37
ACLX Arcellx Inc. Sold out 0.00% −4.36
FCRS Futurecrest Acquisition Class A Sold out 0.00% −3.43
MAGS Roundhill Magnificent Seven Sold out 0.00% −2.84
NWAX New America Acquisition Class A Sold out 0.00% −2.45
FCRS.U Futurecrest Acquisition Corp. Sold out 0.00% −2.37
UNH Unitedhealth Group Inc. Sold out 0.00% −2.32
ABVX Abivax SA-ADR Sold out 0.00% −2.16
CORZ Core Scientific Inc. Sold out 0.00% −1.83
NVDA Nvidia Corp. Sold out 0.00% −1.60
VISN Vistance Networks Inc. Sold out 0.00% −1.44
NKTR Nektar Therapeutics Sold out 0.00% −1.06
AMD Advanced Micro Devices Sold out 0.00% −1.00
ORCL Oracle Corp. Sold out 0.00% −0.90
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.83
TDAY USA Today Co. Inc. Sold out 0.00% −0.70
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.70
TSLA Tesla Inc. Sold out 0.00% −0.68
CVGW Calavo Growers Inc. Sold out 0.00% −0.65
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.65
RNA Atrium Therapeutics Inc. Sold out 0.00% −0.59
AAL American Airlines Group Inc. Sold out 0.00% −0.53
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.52
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.49
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.48
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.47
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.45
CRWV Coreweave Inc. Class A Sold out 0.00% −0.43
GLD SPDR Gold Shares Sold out 0.00% −0.42
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.41
INTC Intel Corp. Sold out 0.00% −0.41
RLMD Relmada Therapeutics Inc. Sold out 0.00% −0.38
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.37
BE Bloom Energy Corp. Class A Sold out 0.00% −0.33
AVR Anteris Technologies Global Sold out 0.00% −0.32
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.32
RKLB Rocket Lab Corp. Sold out 0.00% −0.28
SABS Sab Biotherapeutics Inc. Sold out 0.00% −0.22
RPID Rapid Micro Biosystems Inc. Class A Sold out 0.00% −0.20
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.17
CNTB Connect Biopharma Holdings L Sold out 0.00% −0.14
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.10
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.08
COUR Coursera Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026
PESI Perma-Fix Environmental SVCS New 18.78% +18.78
ASPC A Spac III Acquisition Class A New 16.03% +16.03

Notes & Other Activity Q1 2026 → Q2 2026
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 Sold out 5,817 $298Kbefore exit
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD Reduce -1.8% 95,551 $220K
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 26,193 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$1.4MCFND, PESI, ASPC
Q1 2026 54$81.7MRTAC, OS, CEPV, HOLX, CEPT
Q4 2025 64$83.7MIVV, RTAC, CEPF, NWAX.U, RNAM
Q3 2025 85$97.1MIVV, RTAC, CFND, CEPT, QQQ
Q2 2025 58$81.9MIVV, WBA, CEPT, PCAPU, VLOS
Q1 2025 24$22.2MSPY, FBMS, NBIS, SWTX, IBIT
Q4 2024 27$33.4MSPY, ZUO, EDR, COLOMBIER ACQUISITION CORP, IBIT
Q3 2024 31$38.6MSPY, IVCBF, SWN, EDR, ACI
Q2 2024 53$44.7MSPY, IVCBF, MRK, KIE, XLF
Q1 2024 72$75.1MCPE, SPY, AXONICS INC, VZIO, IBACU