Latest FIFTH LANE CAPITAL, LP Stock Portfolio

FIFTH LANE CAPITAL, LP Performance:

2025 Q4: 0.24%YTD: -0.53%2024: 7.26%

Performance for 2025 Q4 is 0.24%, and YTD is -0.53%, and 2024 is 7.26%.

About FIFTH LANE CAPITAL, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $131.9 Millions as of 31 Dec, 2025.

The top stock holdings of FIFTH LANE CAPITAL, LP are IJR, , . The fund has invested 14.3% of it's portfolio in ISHARES TR and 6% of portfolio in RENATUS TACTICAL ACQUIS.

The fund managers got completely rid off C1 FD INC, CRH PLC (CRH) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CSLM DIGITA ASSET ACQ CORP, IDEAYA BIOSCIENCES INC (IDYA) and FOLD HLDGS INC (EMLD). FIFTH LANE CAPITAL, LP opened new stock positions in NEW AMER ACQUISITION I CORP, AVIDITY BIOSCIENCES INC (RNA) and CLEARWATER ANALYTICS HLDGS (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), ADAGENE INC (ADAG) and CANTOR EQUITY PARTNERS IV.

FIFTH LANE CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIFTH LANE CAPITAL, LP made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was -0.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
new amer acquisition i corp	4,429,460
avidity biosciences inc	4,399,930
berkshire hathaway inc del	2,513,250
futurecrest acquisition	2,485,250
btc dev corp	2,283,750
clearwater analytics hldgs	1,326,600
perimeter acquisition corp	1,285,000
oracle corp	1,169,460

New stocks bought by FIFTH LANE CAPITAL, LP

Additions

Ticker	% Inc.
hologic inc	983
adagene inc	427
cantor equity partners iv	368
tesla inc	160
burford cap ltd	83.87
sable offshore corp	83.21
broadcom inc	77.78
amn healthcare svcs inc	37.19

Additions to existing portfolio by FIFTH LANE CAPITAL, LP

Reductions

Ticker	% Reduced
cslm digita asset acq corp	-66.58
ideaya biosciences inc	-63.49
fold hldgs inc	-52.89
cantor equity partners ii	-38.52
commscope hldg co inc	-33.33
purple innovation inc	-19.67
unitedhealth group inc	-16.7
ocular therapeutix inc	-15.54

FIFTH LANE CAPITAL, LP reduced stake in above stock

Sold off

Ticker	$ Sold
kindly md inc	-716,900
c1 fd inc	-4,841,100
yorkville acquisition corp.	-450,764
procap acquisition corp	-3,428,180
cantor equity partners iii i	-3,235,570
futurecrest acquisition corp	-2,996,620
m3brigade acquisition v corp	-2,949,840
wen acquisition corp	-159,165

FIFTH LANE CAPITAL, LP got rid off the above stocks

Sector Distribution

FIFTH LANE CAPITAL, LP has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Healthcare	12.2
Technology	10.2
Consumer Cyclical	3.8
Communication Services	1.1

Market Cap. Distribution

FIFTH LANE CAPITAL, LP has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
LARGE-CAP	12.4
MEGA-CAP	10.2
MID-CAP	3.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 22.9% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	14.4
RUSSELL 2000	8.5

Top 5 Winners (%)		%
	sbny 5.0 31 dec 2049 a - pfd	35.7 %
	fifth era acquisition corp	24.5 %
IDYA	ideaya biosciences inc	18.5 %
COMM	commscope hldg co inc	14.3 %
	generation essentials group	12.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
	cantor equity partners ii	0.2 M
IDYA	ideaya biosciences inc	0.2 M
	sbny 5.0 31 dec 2049 a - pfd	0.1 M
HOLX	hologic inc	0.1 M

Top 5 Losers (%)		%
EMLD	fold hldgs inc	-49.5 %
	sable offshore corp	-42.0 %
	renatus tactical acquis	-31.9 %
	brdtla 7.625 31 dec 2049 a - pfd	-29.6 %
YNDX	nebius group n.v.	-24.7 %

Top 5 Losers ($)		$
	renatus tactical acquis	-0.2 M
	renatus tactical acquis	-0.2 M
	sable offshore corp	-0.2 M
BUR	burford cap ltd	-0.2 M
YNDX	nebius group n.v.	-0.1 M

FIFTH LANE CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIFTH LANE CAPITAL, LP

FIFTH LANE CAPITAL, LP has 73 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIFTH LANE CAPITAL, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ADAG	adagene inc	0.21	145,000	274,050	added	427

AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

ALLT	allot ltd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.49	3,000	642,480	new

AMN	amn healthcare svcs inc	0.25	20,578	324,309	added	37.19

ATEC	alphatec hldgs inc	0.32	20,000	420,800	new

AVGO	broadcom inc	1.05	4,000	1,384,400	added	77.78

BE	bloom energy corp	0.26	4,000	347,560	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion	0.49	23,900	648,885	new

BUR	burford cap ltd	0.44	64,355	574,047	added	83.87

CC	chemours co	0.09	10,000	117,900	new

CCJ	cameco corp	0.21	3,000	274,470	new

CDLX	cardlytics inc	0.00	0.00	0.00	sold off	-100

COMM	commscope hldg co inc	0.14	10,000	181,300	reduced	-33.33

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CRSP	crispr therapeutics ag	0.16	4,000	209,760	new

CWAN	clearwater analytics hldgs	1.01	55,000	1,326,600	new

CYTK	cytokinetics inc	0.00	0.00	0.00	sold off	-100