Filed: 2/13/2026ACC: 0001214659-26-001718
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $131.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$131.93M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$37.26M28.2%
CORE S&P500 ETF$18.84M14.3%
TR UNIT$18.21M13.8%
SHS CL A$13.04M9.9%
UNIT SER 1$7.37M5.6%
CL A ORD SHS$5.34M4.0%
UNIT 99/99/9999$4.43M3.4%
Portfolio Concentration
Top 3$45.81M34.7%
4–10$37.96M28.8%
11–25$24.90M18.9%
Rest$23.26M17.6%
Top 3 weight
34.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$18.84M
14.28%
Sole
27.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.70K
TypeSH
Market value$18.21M
13.80%
Sole
26.70K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares117.70K
TypeSH
Market value$8.77M
6.65%
Sole
117.70K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares737.30K
TypeSH
Market value$7.87M
5.96%
Sole
737.30K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares107.30K
TypeSH
Market value$7.74M
5.87%
Sole
107.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12K
TypeSH
Market value$7.37M
5.59%
Sole
12K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV
SOLEShares468.91K
TypeSH
Market value$4.82M
3.65%
Sole
468.91K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares425.50K
TypeSH
Market value$4.43M
3.36%
Sole
425.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.89M
2.19%
Sole
12.50K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II
SOLEShares253.48K
TypeSH
Market value$2.85M
2.16%
Sole
253.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.61M
1.98%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$2.51M
1.90%
Sole
5K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION
SOLEShares242.70K
TypeSH
Market value$2.49M
1.88%
Sole
242.70K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares225K
TypeSH
Market value$2.28M
1.73%
Sole
225K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$1.88M
1.43%
Sole
5.70K
Shared
0.00
None
0.00
BITMINE IMMERSION
SOLEShares68.90K
TypeSH
Market value$1.87M
1.42%
Sole
68.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.38M
1.05%
Sole
4K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.50K
TypeSH
Market value$1.33M
1.01%
Sole
7.50K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS
SOLEShares55K
TypeSH
Market value$1.33M
1.01%
Sole
55K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares18K
TypeSH
Market value$1.29M
0.98%
Sole
18K
Shared
0.00
None
0.00
PERIMETER ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.28M
0.97%
Sole
125K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares58.60K
TypeSH
Market value$1.23M
0.93%
Sole
58.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6K
TypeSH
Market value$1.17M
0.89%
Sole
6K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.60K
TypeSH
Market value$1.17M
0.89%
Sole
2.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares525.00
TypeSH
Market value$1.06M
0.80%
Sole
525.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.50K | SH | $18.84M 14.28% | 27.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.70K | SH | $18.21M 13.80% | 26.70K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 117.70K | SH | $8.77M 6.65% | 117.70K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 737.30K | SH | $7.87M 5.96% | 737.30K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 107.30K | SH | $7.74M 5.87% | 107.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12K | SH | $7.37M 5.59% | 12K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IVSOLE | SHS CL A | 468.91K | SH | $4.82M 3.65% | 468.91K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 425.50K | SH | $4.43M 3.36% | 425.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.89M 2.19% | 12.50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IISOLE | CL A ORD SHS | 253.48K | SH | $2.85M 2.16% | 253.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $2.61M 1.98% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $2.51M 1.90% | 5K | 0.00 | 0.00 |
FUTURECREST ACQUISITIONSOLE | CL A ORD SHS | 242.70K | SH | $2.49M 1.88% | 242.70K | 0.00 | 0.00 |
BTC DEV CORPSOLE | ORD SHS CL A | 225K | SH | $2.28M 1.73% | 225K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $1.88M 1.43% | 5.70K | 0.00 | 0.00 |
BITMINE IMMERSIONSOLE | COM NEW | 68.90K | SH | $1.87M 1.42% | 68.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.38M 1.05% | 4K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.50K | SH | $1.33M 1.01% | 7.50K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGSSOLE | CL A | 55K | SH | $1.33M 1.01% | 55K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 18K | SH | $1.29M 0.98% | 18K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORPSOLE | COM CL A | 125K | SH | $1.28M 0.97% | 125K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 58.60K | SH | $1.23M 0.93% | 58.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6K | SH | $1.17M 0.89% | 6K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.60K | SH | $1.17M 0.89% | 2.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 525.00 | SH | $1.06M 0.80% | 525.00 | 0.00 | 0.00 |
Page 1 of 4