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FIFTH LANE CAPITAL, LP

Q1 2026 · Filed 2026-05-15
Market Value
$82M
-2.2%
Holdings
102
-32
New Purchases
35
Added To
13
Closed
44
Reduced
6
Top 10 Concentration
68.2%
Turnover
77.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OS 9.40% 0.00% +9.40% $8M
CEPV 9.29% 0.00% +9.29% $8M
HOLX 8.68% 2.87% +5.80% $7M
EA 4.33% 0.00% +4.33% $4M
ACLX 4.33% 0.00% +4.33% $4M
RTAC 13.61% 9.34% +4.26% $11M
CEPT 6.96% 3.39% +3.57% $6M
MAGS 2.81% 0.00% +2.81% $2M
NWAX 2.43% 0.00% +2.43% $2M
FCRS-UN 2.35% 0.00% +2.35% $2M
ABVX 2.14% 0.55% +1.59% $2M
CFND 1.54% 0.00% +1.54% $1M
COMM 1.43% 0.22% +1.21% $1M
CORZ 1.81% 0.74% +1.07% $1M
NKTR 1.05% 0.00% +1.05% $863K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 0.00% 22.37% -22.37% $0
CEPF 0.00% 5.72% -5.72% $0
RNAM 0.00% 5.22% -5.22% $0
QQQ 0.00% 4.38% -4.38% $0
BRK-B 0.00% 2.98% -2.98% $0
BDCI 0.00% 2.71% -2.71% $0
AVGO 0.00% 1.64% -1.64% $0
CWAN 0.00% 1.58% -1.58% $0
PMTR 0.00% 1.53% -1.53% $0
MELI 0.00% 1.26% -1.26% $0
TVA 0.00% 1.13% -1.13% $0
GOOG 0.00% 1.12% -1.12% $0
BMNR 0.00% 0.77% -0.77% $0
TSLA 0.68% 1.39% -0.71% $558K
THS 0.00% 0.70% -0.70% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $7M 8.8%
Large Cap 22 $14M 16.4%
Mid Cap 20 $20M 24.1%
Small Cap 29 $31M 37.9%
Micro Cap 16 $11M 12.8%

Portfolio Analytics

Avg Market Cap
$222.2B
Median Market Cap
$4.4B
Avg P/E
62.4
Median P/E
30.8
Avg Dividend Yield
0.04%
Avg Beta
1.16
# Stocks
94
# ETFs / Funds
8

Top Holdings (102 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RTAC 13.61% 1,089,815 $11M $10.28 $3M +352,511 +47.8%
2 OS 9.40% 322,630 $8M $24.00 — +322,630 — NEW
3 CEPV 9.29% 753,500 $8M $10.15 — +753,500 — NEW
4 HOLX 8.68% 94,528 $7M $75.59 $5M +62,028 +190.9%
5 CEPT 6.96% 526,494 $6M $10.89 $3M +273,016 +107.7%
6 NWAX-UN 5.42% 430,000 $4M $10.38 $34K +4,500 +1.1%
7 EA 4.33% 17,500 $4M $203.87 — +17,500 — NEW
8 ACLX 4.33% 31,044 $4M $114.82 — +31,044 — NEW
9 FCRS 3.41% 278,704 $3M $10.06 $319K +36,004 +14.8%
10 MAGS 2.81% 40,000 $2M $57.94 — +40,000 — NEW
11 NWAX 2.43% 200,000 $2M $10.01 — +200,000 — NEW
12 FCRS-UN 2.35% 190,200 $2M $10.18 — +190,200 — NEW
13 UNH 2.30% 7,000 $2M $270.59 $13K +1,300 +22.8%
14 ABVX 2.14% 15,858 $2M $111.35 $1M +12,408 +359.6%
15 CORZ 1.81% 99,752 $1M $14.96 $866K +56,752 +132.0%
16 NVDA 1.59% 7,500 $1M $174.40 $282K +2,000 +36.4%
17 CFND 1.54% 329,760 $1M $3.85 — +329,760 — NEW
18 COMM 1.43% 64,552 $1M $18.20 $994K +54,552 +545.5%
19 NKTR 1.05% 12,000 $863K $71.95 — +12,000 — NEW
20 AMD 0.99% 4,000 $814K $203.43 $171K +1,000 +33.3%
21 ORCL 0.89% 5,000 $736K $147.11 -$434K -1,000 -16.7%
22 TSM 0.82% 2,000 $676K $337.95 -$236K -1,000 -33.3%
23 TDAY 0.69% 81,123 $572K $7.05 — +81,123 — NEW
24 AIV 0.69% 140,000 $570K $4.07 — +140,000 — NEW
25 TSLA 0.68% 1,500 $558K $371.75 -$612K -1,100 -42.3%
26 CVGW 0.65% 20,700 $534K $25.79 — +20,700 — NEW
27 ARM 0.64% 3,500 $529K $151.28 — +3,500 — NEW
28 RNA 0.58% 35,999 $481K $13.37 — +35,999 — NEW
29 AAL 0.52% 40,000 $430K $10.74 — +40,000 — NEW
30 TERN 0.51% 8,000 $422K $52.72 — +8,000 — NEW
31 IGV 0.49% 5,000 $400K $80.05 — +5,000 — NEW
32 SIMO 0.48% 3,500 $393K $112.29 — +3,500 — NEW
33 SMH 0.47% 1,000 $383K $383.40 — +1,000 — NEW
34 PLTR 0.44% 2,500 $366K $146.28 -$79K — —
35 CRWV 0.42% 4,500 $349K $77.47 -$189K -3,002 -40.0%
36 GLD 0.42% 800 $344K $430.29 — +800 — NEW
37 ASTS 0.40% 4,000 $331K $82.87 — +4,000 — NEW
38 INTC 0.40% 7,500 $331K $44.13 — +7,500 — NEW
39 SBNYP 0.38% 97,336 $316K $3.25 -$219K — —
40 RLMD 0.38% 45,000 $313K $6.96 — +45,000 — NEW
41 APLS 0.37% 7,500 $302K $40.23 — +7,500 — NEW
42 PPLC 0.36% 5,817 $298K $51.29 — +5,817 — NEW
43 BE 0.33% 2,000 $271K $135.49 -$77K -2,000 -50.0%
44 AVR 0.32% 47,500 $264K $5.55 — +47,500 — NEW
45 CRNX 0.32% 7,161 $260K $36.32 — +7,161 — NEW
46 RKLB 0.27% 3,500 $225K $64.22 — +3,500 — NEW
47 SABS 0.22% 46,500 $178K $3.83 $122K +31,500 +210.0%
48 RPID 0.20% 71,000 $161K $2.27 $110K +53,300 +301.1%
49 RKT 0.17% 10,000 $142K $14.25 — +10,000 — NEW
50 CNTB 0.14% 45,000 $118K $2.62 — +45,000 — NEW
51 NOK 0.10% 10,000 $80K $8.04 — +10,000 — NEW
52 GT 0.08% 10,000 $66K $6.63 — +10,000 — NEW
53 COUR 0.07% 10,000 $58K $5.82 — +10,000 — NEW
54 BUR.L 0.05% 10,000 $45K $4.52 -$529K -54,355 -84.5%
55 IKT 0.05% 24,896 $42K $1.68 — +24,896 — NEW
56 CVU 0.05% 10,562 $41K $3.92 — +10,562 — NEW
57 DTLA-P 0.05% 786,652 $37K $0.05 -$2K — —
58 FLDDW —% 26,193 $3K $0.11 -$1K — —
59 PMTR —% — — — -$1M -125,000 -100.0% SOLD
60 TER —% — — — -$387K -2,000 -100.0% SOLD
61 THS —% — — — -$590K -25,000 -100.0% SOLD
62 DUOL —% — — — -$281K -1,600 -100.0% SOLD
63 BDCI —% — — — -$2M -225,000 -100.0% SOLD
64 IVV —% — — — -$19M -27,500 -100.0% SOLD
65 NET —% — — — -$375K -1,900 -100.0% SOLD
66 NBIS —% — — — -$419K -5,000 -100.0% SOLD
67 CWAN —% — — — -$1M -55,000 -100.0% SOLD
68 FERAR —% — — — -$50K -150,000 -100.0% SOLD
69 KOYNW —% — — — -$29K -82,534 -100.0% SOLD
70 LULU —% — — — -$520K -2,500 -100.0% SOLD
71 CEPF —% — — — -$5M -468,907 -100.0% SOLD
72 BMNR —% — — — -$649K -23,900 -100.0% SOLD
73 BRK-B —% — — — -$3M -5,000 -100.0% SOLD
74 KNOP —% — — — -$167K -16,145 -100.0% SOLD
75 QQQ —% — — — -$4M -6,000 -100.0% SOLD
76 FLY —% — — — -$249K -11,150 -100.0% SOLD
77 SOC —% — — — -$248K -27,500 -100.0% SOLD
78 CCJ —% — — — -$274K -3,000 -100.0% SOLD
79 AVGO —% — — — -$1M -4,000 -100.0% SOLD
80 XLB —% — — — -$272K -6,000 -100.0% SOLD
81 TVA —% — — — -$952K -89,427 -100.0% SOLD
82 RNAM —% — — — -$4M -61,000 -100.0% SOLD
83 SEE —% — — — -$414K -10,000 -100.0% SOLD
84 TASK —% — — — -$359K -30,410 -100.0% SOLD
85 BEAG —% — — — -$79K -246,654 -100.0% SOLD
86 OCUL —% — — — -$174K -14,358 -100.0% SOLD
87 SOUL —% — — — -$35K -200,000 -100.0% SOLD
88 SNPS —% — — — -$235K -500 -100.0% SOLD
89 TTD —% — — — -$353K -9,300 -100.0% SOLD
90 IDYA —% — — — -$432K -12,500 -100.0% SOLD
91 MRVL —% — — — -$467K -5,500 -100.0% SOLD
92 ATEC —% — — — -$421K -20,000 -100.0% SOLD
93 RAAQU —% — — — -$357K -35,000 -100.0% SOLD
94 MELI —% — — — -$1M -525 -100.0% SOLD
95 RTACW —% — — — -$426K -524,583 -100.0% SOLD
96 PRE —% — — — -$472K -30,000 -100.0% SOLD
97 CRSP —% — — — -$210K -4,000 -100.0% SOLD
98 ADAG —% — — — -$274K -145,000 -100.0% SOLD
99 GOOG —% — — — -$946K -3,015 -100.0% SOLD
100 CC —% — — — -$118K -10,000 -100.0% SOLD

Options Breakdown

27 Calls $0 Call Value 17 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
RZLT — $0 SOLD
CSGP — $0 SOLD
KDK — $0 SOLD
ALTS — $0 SOLD
CRWV — $0 SOLD
CC — $0 SOLD
AMN — $0 SOLD
MVIN.F — $0 SOLD
MRVL — $0 SOLD
ATEC — $0 SOLD

Top Puts

SymbolSharesValueStatus
RNAM — $0 SOLD
BMNR — $0 SOLD
SPY — $0 SOLD
CRNX — $0 SOLD
CCRN — $0 SOLD
CC — $0 SOLD
SIMO — $0 SOLD
PII — $0 SOLD
ORBS — $0 SOLD
FLY — $0 SOLD

New Positions

SymbolValue% Port
OS $8M 9.40%
CEPV $8M 9.29%
EA $4M 4.33%
ACLX $4M 4.33%
MAGS $2M 2.81%
NWAX $2M 2.43%
FCRS-UN $2M 2.35%
CFND $1M 1.54%
NKTR $863K 1.05%
TDAY $572K 0.69%
AIV $570K 0.69%
CVGW $534K 0.65%
ARM $529K 0.64%
RNA $481K 0.58%
AAL $430K 0.52%

Sold Out Positions

SymbolValue% Port
AMN — —%
BRK-B — —%
SPOT — —%
KNOP — —%
CCJ — —%
CC — —%
BMNR — —%
SOC — —%
DUOL — —%
MRVL — —%
LULU — —%
TASK — —%
PRE — —%
SNPS — —%
GOOG — —%
View SEC EDGAR Filings for FIFTH LANE CAPITAL, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms