2026 Q2 Portfolio Activity
In 2026 Q2, FIFTH LANE CAPITAL, LP maintained a portfolio of 60 distinct positions. The most significant new addition was PERMA-FIX ENVIRONMENTAL SVCS, now representing 15.77% of the total fund value. Conversely, FIFTH LANE CAPITAL, LP completely exited their position in RENATUS TACTICAL ACQUIS.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q2
Top Holding
CFND (54.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
FIFTH LANE CAPITAL, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CFND
C1 FD INC
|
Financial Services | 54.75% | 1.54% |
#1
16
Prev: #17
|
6.5 |
—
|
-35,072 | -10.6% |
P
S
|
294,688 | $892,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 15.77% | — |
#2
Prev: #—
|
9.0 |
—
|
18,000 | — |
NEW
|
18,000 | $257,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBNYL
SBNY 5.0 31 DEC...
|
Financial Services | 13.48% | 0.38% |
#3
36
Prev: #39
|
5.5 |
—
|
-1,785 | -1.8% |
P
S
|
95,551 | $219,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 13.46% | — |
#4
Prev: #—
|
8.0 |
—
|
20,368 | — |
NEW
|
20,368 | $219,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTLAP
BRDTLA 7.625 31...
|
Real Estate | 2.53% | 0.05% |
#5
52
Prev: #57
|
2.5 |
—
|
no change | no change |
P
S
|
786,652 | $41,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-26,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVU
CPI AEROSTRUCTU...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-10,562 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IKT
INHIBIKASE THER...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-24,896 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-71,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SABS
SAB BIOTHERAPEU...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-46,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-7,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-47,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PPL CORP
|
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,817 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RLMD
RELMADA THERAPE...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-35,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-20,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.69% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-81,123 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-64,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-99,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 2.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-15,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 2.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.00% | 2.35% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-190,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.00% | 2.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 60 holdings