1y return+5.9%S&P 500 +20.9%
3y return+24.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $126 against $195 in the S&P 500.2
Fifth Lane Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CFNDC1 Fd Inc | $893K | 54.8% | −10.6% |
| PESIPerma-fix Environmental Svcs | $257K | 15.8% | New |
| Sbny 5.0 31 Dec 2049 A - PfdCUSIP 82669G203 | $220K | 13.5% | −1.8% |
| A Spac III Acquisition CorpCUSIP G0544A103 | $220K | 13.5% | New |
| Brdtla 7.625 31 Dec 2049 A - PfdCUSIP 112714209 | $41K | 2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CFNDC1 Fd Inc | March 31, 2026 | −21.3% | $893K |
| Sbny 5.0 31 Dec 2049 A - PfdCUSIP 82669G203 | March 31, 2024 | −50.2% | $220K |
Sold off last quarter
- Renatus Tactical AcquisCUSIP G7490F101 was $11.2M
- Onestream IncCUSIP 68278B107 was $7.7M
- Cantor Equity Partners V IncCUSIP G1828S109 was $7.6M
- Hologic IncCUSIP 436440101 was $7.1M
- Cantor Equity Partners II InCUSIP G1827P106 was $5.7M
- NWAX/UNew Amer Acquisition I Corp was $4.5M
- Electronic Arts IncCUSIP 285512109 was $3.6M
- Arcellx IncCUSIP 03940C100 was $3.6M
- Futurecrest Acquisition CorpCUSIP G3730U107 was $2.8M
- MAGSListed Fds Tr was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | −3.3% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +18.7% | +10.5% |
| March 31, 2025 | −10.3% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | −1.6% | +11.2% |
| September 30, 2023 | +2.3% | −3.6% |
| June 30, 2023 | +1.2% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| June 30, 2022 | −1.5% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fifth Lane Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1858558&type=13F-HR&dateb=&owner=include&count=40CIK 1858558
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1858558/000121465926009699/Filed August 6, 2026 · accession 0001214659-26-009699