FIFTH LANE CAPITAL, LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,630,758
Net value change ($000)
+1,548,419 (1880.5%)
New positions
2
Sold out positions
54
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CFND 891,635 70207.5%
PESI 257,220 NEW
ASPC 219,567 NEW
Signature Bank Corp 219,451 69446.5%
DTLAP 41,262 111518.9%
Top Reduces (Value $000, Stocks/ETFs)
RTAC -11,203 -100.0%
OS -7,743 -100.0%
CEPV -7,650 -100.0%
HOLX -7,145 -100.0%
CEPT -5,734 -100.0%
NWAX -4,463 -100.0%
EA -3,568 -100.0%
ACLX -3,564 -100.0%
FCRS -2,804 -100.0%
MAGS -2,318 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type