FIFTH LANE CAPITAL, LP
An institutional investment manager in Austin, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1858558.
- Reported value$1.6m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| C1 FD IncCFND | COMMON STOCK | 12673Q103 | 893 | 54.8% | 294,688 | Reduced−35,072 | |
| Perma-Fix Environmental SVCSPESI | COM NEW | 714157203 | 257 | 15.8% | 18,000 | New+18,000 | |
| Sbny 5.0 31 Dec 2049 a - PFD | EQUITIES | 82669G203 | 220 | 13.5% | 95,551 | Reduced−1,785 | |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | 220 | 13.5% | 20,368 | New+20,368 | |
| Brdtla 7.625 31 Dec 2049 a - PFD | EQUITIES | 112714209 | 41.3 | 2.5% | 786,652 | Unchanged |
Sold out: 55 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 0.0 | 0.0% | 0 | Sold out−15,858 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Anteris Technologies GlobalAVR | COM | 03675P102 | 0.0 | 0.0% | 0 | Sold out−47,500 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 0.0 | 0.0% | 0 | Sold out−140,000 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−31,044 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 0.0 | 0.0% | 0 | Sold out−35,999 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Calavo Growers Inc | COM | 128246105 | 0.0 | 0.0% | 0 | Sold out−20,700 | |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | 0.0 | 0.0% | 0 | Sold out−526,494 | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 0.0 | 0.0% | 0 | Sold out−753,500 | |
| Connect Biopharma Holdings Ltd | SHS | G23549101 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−99,752 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Sold out−4,500 | |
| Coursera IncCOUR | COM | 22266M104 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| CPI Aerostructures IncCVU | COM NEW | 125919308 | 0.0 | 0.0% | 0 | Sold out−10,562 | |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 0.0 | 0.0% | 0 | Sold out−7,161 | |
| Electronic Arts Inc | COM | 285512109 | 0.0 | 0.0% | 0 | Sold out−17,500 | |
| Fold Holdings IncFLD | *W EXP 02/14/203 | 29103K118 | 0.0 | 0.0% | 0 | Sold out−26,193 | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 0.0 | 0.0% | 0 | Sold out−278,704 | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 0.0 | 0.0% | 0 | Sold out−190,200 | |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−94,528 | |
| Inhibikase Therapeutics IncIKT | COM NEW | 45719W205 | 0.0 | 0.0% | 0 | Sold out−24,896 | |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Listed FDS TR | ROUNDHILL MAGNIF | 53656G498 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | 0.0 | 0.0% | 0 | Sold out−430,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Onestream Inc | CL A | 68278B107 | 0.0 | 0.0% | 0 | Sold out−322,630 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| PPL Corp | UNIT 02/15/2029 | 69351T866 | 0.0 | 0.0% | 0 | Sold out−5,817 | |
| Rapid Micro Biosystems IncRPID | CLASS A COM | 75340L104 | 0.0 | 0.0% | 0 | Sold out−71,000 | |
| Relmada Therapeutics IncRLMD | COM | 75955J402 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | 0.0 | 0.0% | 0 | Sold out−1,089,815 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| SAB Biotherapeutics IncSABS | COM NEW | 78397T202 | 0.0 | 0.0% | 0 | Sold out−46,500 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−800 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−8,000 | |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.0 | 0.0% | 0 | Sold out−81,123 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−64,552 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009699 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.