Grufity logo
Grufity logo

Latest FIFTH LANE CAPITAL, LP Stock Portfolio

$82.34Million– No. of Holdings #58

FIFTH LANE CAPITAL, LP Performance:
2026 Q1: -2.13%YTD: -2.13%2025: -0.53%
Performance for 2026 Q1 is -2.13%, and YTD is -2.13%, and 2025 is -0.53%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $82.3 Millions as of 31 Mar, 2026.

The top stock holdings of FIFTH LANE CAPITAL, LP are , , . The fund has invested 13.6% of it's portfolio in RENATUS TACTICAL ACQUIS and 9.4% of portfolio in ONESTREAM INC.

The fund managers got completely rid off ISHARES TR (IJR), CANTOR EQUITY PARTNERS IV and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in BURFORD CAPITAL LIMITED (BUR), BLOOM ENERGY CORP (BE) and TESLA INC (TSLA). FIFTH LANE CAPITAL, LP opened new stock positions in ONESTREAM INC, ELECTRONIC ARTS INC (EA) and ARCELLX INC (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to VISTANCE NETWORKS INC (COMM), ABIVAX SA and RAPID MICRO BIOSYSTEMS INC (RPID).
FIFTH LANE CAPITAL, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that FIFTH LANE CAPITAL, LP made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onestream inc7,743,120
cantor equity partners v inc7,649,730
electronic arts inc3,567,720
arcellx inc3,564,470
listed fds tr2,317,600
new amer acquisition i corp2,002,000
futurecrest acquisition corp1,936,240
c1 fd inc1,269,580
New stocks bought by FIFTH LANE CAPITAL, LP

Additions

Ticker% Inc.
vistance networks inc545
abivax sa359
rapid micro biosystems inc301
sab biotherapeutics inc210
hologic inc190
core scientific inc new131
cantor equity partners ii in107
renatus tactical acquis47.81
Additions to existing portfolio by FIFTH LANE CAPITAL, LP

Reductions

Ticker% Reduced
burford capital limited-84.46
bloom energy corp-50.00
tesla inc-42.31
coreweave inc-40.02
taiwan semiconductor manufac-33.33
oracle corp-16.67
FIFTH LANE CAPITAL, LP reduced stake in above stock

Sold off

Ticker$ Sold
renatus tactical acquis-426,329
cantor equity partners iv-4,816,050
bold eagle acquisition corp-78,929
btc dev corp-2,283,750
soulpower acquisition corp-35,000
sunpower inc0.00
fifth era acquisition corp-49,500
adagene inc-274,050
FIFTH LANE CAPITAL, LP got rid off the above stocks

Sector Distribution

FIFTH LANE CAPITAL, LP has about 66.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
Sector%
Others66.9
Healthcare18.4
Technology6.1
Communication Services5

Market Cap. Distribution

FIFTH LANE CAPITAL, LP has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.9
LARGE-CAP14.3
MID-CAP7.6
MEGA-CAP7.3
SMALL-CAP3.2

Stocks belong to which Index?

About 30.2% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.8
S&P 50020.7
RUSSELL 20009.5
Top 5 Winners (%)%
BE
bloom energy corp
42.0 %
TSM
taiwan semiconductor manufac
9.3 %
coreweave inc
6.5 %
core scientific inc new
1.9 %
SABS
sab biotherapeutics inc
1.6 %
Top 5 Winners ($)$
BE
bloom energy corp
0.1 M
TSM
taiwan semiconductor manufac
0.1 M
HOLX
hologic inc
0.1 M
coreweave inc
0.0 M
core scientific inc new
0.0 M
Top 5 Losers (%)%
sbny 5.0 31 dec 2049 a - pfd
-40.9 %
EMLD
fold hldgs inc
-33.1 %
BUR
burford capital limited
-28.5 %
ORCL
oracle corp
-22.5 %
PLTR
palantir technologies inc
-17.7 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-0.4 M
renatus tactical acquis
-0.4 M
ORCL
oracle corp
-0.3 M
abivax sa
-0.2 M
sbny 5.0 31 dec 2049 a - pfd
-0.2 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 58 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. BE was the most profitable stock for FIFTH LANE CAPITAL, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions