Funds › Fifth Lane Capital, LP
Fifth Lane Capital, LP
13F for Q2 2026, filed Aug 6, 2026. 5 positions worth $1.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CFND C1 Fund Inc. | 294,688 | $892.9K | 54.8% | -10.6% | 13F ↗ |
| 2 | PESI Perma-Fix Environmental Services, Inc. | 18,000 | $257.2K | 15.8% | New | 13F ↗ |
| 3 | Sbny 5.0 31 Dec 2049 A - Pfd Equities | 95,551 | $219.8K | 13.5% | -1.8% | 13F ↗ |
| 4 | ASPC A SPAC III Acquisition Corp. | 20,368 | $219.6K | 13.5% | New | 13F ↗ |
| 5 | Brdtla 7.625 31 Dec 2049 A - Pfd Equities | 786,652 | $41.3K | 2.5% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 0 added to, 2 trimmed, 55 exited, 1 unchanged. By estimated dollars.
New positions (2)
Added to (0)
None this quarter.
Trimmed (2)
| CFND C1 Fund Inc. | 294,688 | -10.6% | -$106.3K |
| Sbny 5.0 31 Dec 2049 A - Pfd Equities | 95,551 | -1.8% | -$4,105 |
Exited (55)
| RTAC Renatus Tactical Acquisition Corp I | 1.09M | Exited | -$11.2M |
| Onestream Inc | 322,630 | Exited | -$7.7M |
| CEPV Cantor Equity Partners V, Inc. | 753,500 | Exited | -$7.6M |
| Hologic Inc | 94,528 | Exited | -$7.1M |
| Cantor Equity Partners II In | 526,494 | Exited | -$5.7M |
| New Amer Acquisition I Corp Units | 430,000 | Exited | -$4.5M |
| Electronic Arts Inc | 17,500 | Exited | -$3.6M |
| Arcellx Inc | 31,044 | Exited | -$3.6M |
| FCRS FutureCrest Acquisition Corp. | 278,704 | Exited | -$2.8M |
| Listed Fds Tr Roun Ma Seve Etf | 40,000 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer