Q2 2026 13F · SEC CIK 1858558
Fifth Lane Capital, LP
Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +12.5%
- Average holding period
- 2 qtrs
Fifth Lane Capital, LP is a hedge fund that reported 5 positions worth $1.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were C1 Fd Inc (CFND, 54.8%), Perma-Fix Environmental Svcs (PESI, 15.8%), Sbny 5.0 31 Dec 2049 A - Pfd (13.5%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.
Fifth Lane Capital, LP holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CFNDC1 Fd Inc | 54.8% | -10.6% | $893K |
| PESIPerma-Fix Environmental Svcs | 15.8% | — | $257K |
| 82669G203Sbny 5.0 31 Dec 2049 A - Pfd | 13.5% | -1.8% | $220K |
| ASPCA Spac III Acquisition Corp | 13.5% | — | $220K |
| 112714209Brdtla 7.625 31 Dec 2049 A - Pfd | 2.5% | — | $41K |
What Fifth Lane Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- CFND C1 Fd Inc-10.6% shares
Sold out
- RTAC Renatus Tactical Acquiswas 13.6%
- OS Onestream Incwas 9.4%
- CEPV Cantor Equity Partners-Cl Awas 9.3%
- HOLX Hologic Incwas 8.7%
- CEPT Cantor Equity Partners II inwas 7.0%
- NWAX-UN New Amer Acquisition I Corpwas 5.4%
- EA Electronic Arts Incwas 4.3%
- ACLX Arcellx Incwas 4.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.3% /yr
- S&P 500 +20.1%
- 3 years
- +12.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.6% /yr
- S&P 500 +12.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6M | 5 |
| Q1 2026 | $82.3M | 58 |
| Q4 2025 | $84.8M | 72 |
| Q3 2025 | $99.5M | 105 |
| Q2 2025 | $82.6M | 67 |
| Q1 2025 | $23.0M | 34 |
| Q4 2024 | $34.0M | 40 |
| Q3 2024 | $39.6M | 51 |
| Q2 2024 | $45.8M | 80 |
| Q1 2024 | $77.0M | 103 |
| Q4 2023 | $85.1M | 79 |
| Q3 2023 | $99.2M | 155 |
Questions about Fifth Lane Capital, LP's portfolio
What stocks does Fifth Lane Capital, LP own?
Fifth Lane Capital, LP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 5 positions worth $1.6M. The largest are C1 Fd Inc (CFND) at 54.8%, Perma-Fix Environmental Svcs (PESI) at 15.8%, Sbny 5.0 31 Dec 2049 A - Pfd at 13.5%, A Spac III Acquisition Corp (ASPC) at 13.5% and Brdtla 7.625 31 Dec 2049 A - Pfd at 2.5%.
What did Fifth Lane Capital, LP buy last quarter?
Fifth Lane Capital, LP opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Fifth Lane Capital, LP sell last quarter?
In Q2 2026, Fifth Lane Capital, LP sold all of Renatus Tactical Acquis (RTAC), sold all of Onestream Inc (OS), sold all of Cantor Equity Partners-Cl A (CEPV), sold all of Hologic Inc (HOLX), sold all of Cantor Equity Partners II in (CEPT) and C1 Fd Inc (CFND) (-10.6% shares), compared with its Q1 2026 filing.
How has Fifth Lane Capital, LP's portfolio performed?
A portfolio copying Fifth Lane Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.3% against +20.1%. Over 5 years: +9.6% a year against +12.4%.
When is Fifth Lane Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fifth Lane Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.