Fifth Lane Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fifth Lane Capital, LP reported 54 stock positions worth $81.7 million. Its top holding was Renatus Tactical Acquisiti-A (RTAC) at 13.7% of the portfolio, followed by Onestream (OS, 9.5%) and Cantor Equity Partners Class A (CEPV, 9.4%). Compared with Q4 2025, it opened 34 new positions, sold out of 44, added to 13 and reduced 6. The biggest buy was a new position in Onestream (OS) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001858558
- Portfolio Value
- $81.7M (Q1 2026)
- SEC Filing
- 0001214659-26-006310 ↗ filed May 15, 2026
Holdings Value
Holdings 54 stocks · $81.7M
| RTAC Renatus Tactical Acquisiti-A | 13.72% | 1,089,815 | $11.2M | Add +47.8% |
| OS Onestream Inc. | 9.48% | 322,630 | $7.7M | New |
| CEPV Cantor Equity Partners Class A | 9.37% | 753,500 | $7.6M | New |
| HOLX Hologic Inc. | 8.75% | 94,528 | $7.1M | Add +190.9% |
| CEPT Cantor Equity Partners Class A | 7.02% | 526,494 | $5.7M | Add +107.7% |
| NWAX.U New America Acquisition I Co. | 5.46% | 430,000 | $4.5M | Add +1.1% |
| EA Electronic Arts Inc. | 4.37% | 17,500 | $3.6M | New |
| ACLX Arcellx Inc. | 4.36% | 31,044 | $3.6M | New |
| FCRS Futurecrest Acquisition Class A | 3.43% | 278,704 | $2.8M | Add +14.8% |
| MAGS Roundhill Magnificent Seven | 2.84% | 40,000 | $2.3M | New |
| NWAX New America Acquisition Class A | 2.45% | 200,000 | $2.0M | New |
| FCRS.U Futurecrest Acquisition Corp. | 2.37% | 190,200 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 2.32% | 7,000 | $1.9M | Add +22.8% |
| ABVX Abivax SA-ADR | 2.16% | 15,858 | $1.8M | Add +359.6% |
| CORZ Core Scientific Inc. | 1.83% | 99,752 | $1.5M | Add +132.0% |
| NVDA Nvidia Corp. | 1.60% | 7,500 | $1.3M | Add +36.4% |
| CFND C1 Fund Inc. | 1.55% | 329,760 | $1.3M | New |
| VISN Vistance Networks Inc. | 1.44% | 64,552 | $1.2M | Add +545.5% |
| NKTR Nektar Therapeutics | 1.06% | 12,000 | $863K | New |
| AMD Advanced Micro Devices | 1.00% | 4,000 | $814K | Add +33.3% |
| ORCL Oracle Corp. | 0.90% | 5,000 | $736K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 2,000 | $676K | Reduce -33.3% |
| TDAY USA Today Co. Inc. | 0.70% | 81,123 | $572K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.70% | 140,000 | $570K | New |
| TSLA Tesla Inc. | 0.68% | 1,500 | $558K | Reduce -42.3% |
| CVGW Calavo Growers Inc. | 0.65% | 20,700 | $534K | New |
| ARM Arm Holdings PLC-ADR | 0.65% | 3,500 | $529K | New |
| RNA Atrium Therapeutics Inc. | 0.59% | 35,999 | $481K | New |
| AAL American Airlines Group Inc. | 0.53% | 40,000 | $430K | New |
| TERN Terns Pharmaceuticals Inc. | 0.52% | 8,000 | $422K | New |
| IGV iShares Expanded Tech-Softwa | 0.49% | 5,000 | $400K | New |
| SIMO Silicon Motion Technol-ADR | 0.48% | 3,500 | $393K | New |
| SMH Vaneck Semiconductor ETF | 0.47% | 1,000 | $383K | New |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 2,500 | $366K | No change |
| CRWV Coreweave Inc. Class A | 0.43% | 4,500 | $349K | Reduce -40.0% |
| GLD SPDR Gold Shares | 0.42% | 800 | $344K | New |
| ASTS Ast Spacemobile Inc. | 0.41% | 4,000 | $331K | New |
| INTC Intel Corp. | 0.41% | 7,500 | $331K | New |
| RLMD Relmada Therapeutics Inc. | 0.38% | 45,000 | $313K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.37% | 7,500 | $302K | New |
| BE Bloom Energy Corp. Class A | 0.33% | 2,000 | $271K | Reduce -50.0% |
| AVR Anteris Technologies Global | 0.32% | 47,500 | $264K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.32% | 7,161 | $260K | New |
| RKLB Rocket Lab Corp. | 0.28% | 3,500 | $225K | New |
| SABS Sab Biotherapeutics Inc. | 0.22% | 46,500 | $178K | Add +210.0% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.20% | 71,000 | $161K | Add +301.1% |
| RKT Rocket Cos Inc. Class A | 0.17% | 10,000 | $143K | New |
| CNTB Connect Biopharma Holdings L | 0.14% | 45,000 | $118K | New |
| NOK Nokia Corp.-Spon ADR | 0.10% | 10,000 | $80K | New |
| GT Goodyear Tire & Rubber Co. | 0.08% | 10,000 | $66K | New |
| COUR Coursera Inc. | 0.07% | 10,000 | $58K | New |
| BUR Burford Capital Ltd. | 0.06% | 10,000 | $45K | Reduce -84.5% |
| IKT Inhibikase Therapeutics Inc. | 0.05% | 24,896 | $42K | New |
| CVU Cpi Aerostructures Inc. | 0.05% | 10,562 | $41K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $655K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 97,336 | $316K | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 5,817 | $298K | New |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | 786,652 | $37K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 26,193 | $3K | No change |
Total filed on the 13F, all lines: $82.3M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −22.50 |
| CEPF Cantor Equity Partners Class A | Sold out | 0.00% | −5.75 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −5.26 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.00 |
| BDCI BTC Development Corp. Class A | Sold out | 0.00% | −2.73 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.65 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.58 |
| PMTR Perimeter Acquis Corp. I Class A | Sold out | 0.00% | −1.53 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.26 |
| TVA Texas Ventures Acquisition-A | Sold out | 0.00% | −1.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.13 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.78 |
| TSLA Tesla Inc. | Reduce -42.3% | 0.68% | −0.71 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.70 |
| BUR Burford Capital Ltd. | Reduce -84.5% | 0.06% | −0.63 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.62 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.62 |
| PRE Prenetics Global Ltd. Class A | Sold out | 0.00% | −0.56 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.56 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.52 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.50 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.50 |
| ORCL Oracle Corp. | Reduce -16.7% | 0.90% | −0.50 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.49 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.46 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.45 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.43 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.42 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.42 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.39 |
| DUOL Duolingo | Sold out | 0.00% | −0.34 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.33 |
| ADAG Adagene Inc.-ADR | Sold out | 0.00% | −0.33 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.33 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.30 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.30 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.3% | 0.83% | −0.26 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.25 |
| CRWV Coreweave Inc. Class A | Reduce -40.0% | 0.43% | −0.21 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.21 |
| KNOP Knot Offshore Partners LP | Sold out | 0.00% | −0.20 |
| CC The Chemours Co. | Sold out | 0.00% | −0.14 |
| BEAG Bold Eagle Acquisition Cor-A | Sold out | 0.00% | −0.09 |
| BE Bloom Energy Corp. Class A | Reduce -50.0% | 0.33% | −0.08 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.08 |
| SOUL Soulpower Acquisition Co. Class A | Sold out | 0.00% | −0.04 |
| SPWR Sunpower Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| OS Onestream Inc. | New | 9.48% | +9.48 |
| CEPV Cantor Equity Partners Class A | New | 9.37% | +9.37 |
| HOLX Hologic Inc. | Add +190.9% | 8.75% | +5.86 |
| EA Electronic Arts Inc. | New | 4.37% | +4.37 |
| ACLX Arcellx Inc. | New | 4.36% | +4.36 |
| RTAC Renatus Tactical Acquisiti-A | Add +47.8% | 13.72% | +4.32 |
| CEPT Cantor Equity Partners Class A | Add +107.7% | 7.02% | +3.61 |
| MAGS Roundhill Magnificent Seven | New | 2.84% | +2.84 |
| NWAX New America Acquisition Class A | New | 2.45% | +2.45 |
| FCRS.U Futurecrest Acquisition Corp. | New | 2.37% | +2.37 |
| ABVX Abivax SA-ADR | Add +359.6% | 2.16% | +1.61 |
| CFND C1 Fund Inc. | New | 1.55% | +1.55 |
| VISN Vistance Networks Inc. | Add +545.5% | 1.44% | +1.22 |
| CORZ Core Scientific Inc. | Add +132.0% | 1.83% | +1.08 |
| NKTR Nektar Therapeutics | New | 1.06% | +1.06 |
| TDAY USA Today Co. Inc. | New | 0.70% | +0.70 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.70% | +0.70 |
| CVGW Calavo Growers Inc. | New | 0.65% | +0.65 |
| ARM Arm Holdings PLC-ADR | New | 0.65% | +0.65 |
| RNA Atrium Therapeutics Inc. | New | 0.59% | +0.59 |
| AAL American Airlines Group Inc. | New | 0.53% | +0.53 |
| TERN Terns Pharmaceuticals Inc. | New | 0.52% | +0.52 |
| IGV iShares Expanded Tech-Softwa | New | 0.49% | +0.49 |
| SIMO Silicon Motion Technol-ADR | New | 0.48% | +0.48 |
| SMH Vaneck Semiconductor ETF | New | 0.47% | +0.47 |
| FCRS Futurecrest Acquisition Class A | Add +14.8% | 3.43% | +0.46 |
| GLD SPDR Gold Shares | New | 0.42% | +0.42 |
| ASTS Ast Spacemobile Inc. | New | 0.41% | +0.41 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| RLMD Relmada Therapeutics Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +36.4% | 1.60% | +0.38 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| AVR Anteris Technologies Global | New | 0.32% | +0.32 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| RKLB Rocket Lab Corp. | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +33.3% | 1.00% | +0.23 |
| RKT Rocket Cos Inc. Class A | New | 0.17% | +0.17 |
| NWAX.U New America Acquisition I Co. | Add +1.1% | 5.46% | +0.17 |
| SABS Sab Biotherapeutics Inc. | Add +210.0% | 0.22% | +0.15 |
| CNTB Connect Biopharma Holdings L | New | 0.14% | +0.14 |
| RPID Rapid Micro Biosystems Inc. Class A | Add +301.1% | 0.20% | +0.14 |
| NOK Nokia Corp.-Spon ADR | New | 0.10% | +0.10 |
| GT Goodyear Tire & Rubber Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +22.8% | 2.32% | +0.07 |
| COUR Coursera Inc. | New | 0.07% | +0.07 |
| IKT Inhibikase Therapeutics Inc. | New | 0.05% | +0.05 |
| CVU Cpi Aerostructures Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 26,700 | $18.2Mbefore exit |
| HOLX Hologic Inc. | call | Sold out | 55,000 | $4.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 6,000 | $3.7Mbefore exit |
| RNAM Avidity Biosciences Inc. | put | Sold out | 46,300 | $3.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 12,500 | $2.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 30,000 | $2.6Mbefore exit |
| HOLX Hologic Inc. | put | Sold out | 30,200 | $2.2Mbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 35,000 | $950Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 5,000 | $889Kbefore exit |
| ATEC Alphatec Holdings Inc. | call | Sold out | 38,600 | $812Kbefore exit |
| CSGP Costar Group Inc. | call | Sold out | 10,000 | $672Kbefore exit |
| PII Polaris Inc. | put | Sold out | 10,000 | $633Kbefore exit |
| KDK Kodiak AI Inc. | call | Sold out | 50,000 | $546Kbefore exit |
| IDYA Ideaya Biosciences Inc. | put | Sold out | 12,500 | $432Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 6,000 | $430Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 5,000 | $425Kbefore exit |
| NBIS Nebius Group NV | put | Sold out | 5,000 | $419Kbefore exit |
| LBRT Liberty Energy Inc. | call | Sold out | 20,000 | $369Kbefore exit |
| CC The Chemours Co. | call | Sold out | 27,500 | $324Kbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 4,500 | $322Kbefore exit |
| AMN Amn Healthcare Services Inc. | call | Sold out | 20,000 | $315Kbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 17,500 | $305Kbefore exit |
| BMNR Bitmine Immersion Technologi | put | Sold out | 10,000 | $272Kbefore exit |
| CCOI Cogent Communications Holdin | call | Sold out | 10,000 | $216Kbefore exit |
| CORZ Core Scientific Inc. | put | Sold out | 12,500 | $182Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 2,500 | $174Kbefore exit |
| OCUL Ocular Therapeutix Inc. | put | Sold out | 14,300 | $174Kbefore exit |
| PRE Prenetics Global Ltd. Class A | call | Sold out | 10,000 | $158Kbefore exit |
| ALIT Alight Inc. Class A | call | Sold out | 75,000 | $146Kbefore exit |
| CC The Chemours Co. | put | Sold out | 10,000 | $118Kbefore exit |
| CRNX Crinetics Pharmaceuticals Inc. | put | Sold out | 2,500 | $116Kbefore exit |
| SIMO Silicon Motion Technol-ADR | put | Sold out | 1,000 | $93Kbefore exit |
| MVIS Microvision Inc. | call | Sold out | 100,000 | $83Kbefore exit |
| NEXT Nextdecade Corp. | call | Sold out | 15,000 | $79Kbefore exit |
| FLL Full House Resorts Inc. | call | Sold out | 30,000 | $78Kbefore exit |
| PRME Prime Medicine Inc. | call | Sold out | 20,400 | $71Kbefore exit |
| DCH Dauch Corporation | call | Sold out | 10,000 | $64Kbefore exit |
| CCRN Cross Country Healthcare Inc. | put | Sold out | 5,000 | $41Kbefore exit |
| ROOT Root Inc./Oh Class A | call | Sold out | 500 | $36Kbefore exit |
| DNA Ginkgo Bioworks Holdings Inc. | call | Sold out | 3,000 | $25Kbefore exit |
| ORBS Eightco Holdings Inc. | put | Sold out | 10,000 | $17Kbefore exit |
| AIFC AI Financial Corp. | call | Sold out | 10,000 | $11Kbefore exit |
| SOC Sable Offshore Corp. | call | Sold out | 1,000 | $9Kbefore exit |
| RZLT Rezolute Inc. | call | Sold out | 2,000 | $5Kbefore exit |
| FLY Firefly Aerospace Inc. | put | Sold out | 100 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 524,583 | $426Kbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 5,817 | $298K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Sold out | 150,000 | $50Kbefore exit |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Sold out | 82,534 | $29Kbefore exit |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | Sold out | 131,000 | $20Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | Sold out | 100,998 | $13Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 20,000 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $1.4M | CFND, PESI, ASPC |
| Q1 2026 | 54 | $81.7M | RTAC, OS, CEPV, HOLX, CEPT |
| Q4 2025 | 64 | $83.7M | IVV, RTAC, CEPF, NWAX.U, RNAM |
| Q3 2025 | 85 | $97.1M | IVV, RTAC, CFND, CEPT, QQQ |
| Q2 2025 | 58 | $81.9M | IVV, WBA, CEPT, PCAPU, VLOS |
| Q1 2025 | 24 | $22.2M | SPY, FBMS, NBIS, SWTX, IBIT |
| Q4 2024 | 27 | $33.4M | SPY, ZUO, EDR, COLOMBIER ACQUISITION CORP, IBIT |
| Q3 2024 | 31 | $38.6M | SPY, IVCBF, SWN, EDR, ACI |
| Q2 2024 | 53 | $44.7M | SPY, IVCBF, MRK, KIE, XLF |
| Q1 2024 | 72 | $75.1M | CPE, SPY, AXONICS INC, VZIO, IBACU |