FIFTH LANE CAPITAL, LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$82,339
Net value change ($000)
-49,593 (-37.6%)
New positions
35
Sold out positions
44
Turnover %
112.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OS 7,743 NEW
CEPV 7,650 NEW
HOLX 4,724 195.1%
EA 3,568 NEW
ACLX 3,564 NEW
RTAC 3,336 42.4%
CEPT 2,880 100.9%
MAGS 2,318 NEW
NWAX 2,002 NEW
FCRS 1,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -18,836 -100.0%
CEPF -4,816 -100.0%
RNAM -4,400 -100.0%
QQQ -3,686 -100.0%
BRK-B -2,513 -100.0%
BDCI -2,284 -100.0%
AVGO -1,384 -100.0%
CWAN -1,327 -100.0%
PMTR -1,285 -100.0%
MELI -1,057 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type