Fifth Lane Capital
Fifth Lane Capital reported 5 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CFND (54.8%), PESI (15.8%) and Sbny 5.0 31 Dec 2049 A - Pfd (13.5%). Compared with Q1 2026, the fund opened new positions in PESI and ASPC, trimmed CFND and sold out of RTAC, CEPV and NWAX.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CFND C1 FD Inc | $893K | 54.8% | 295K | −35K (−11%) | 3 of 8 | |
| 2 |  PESI Perma-Fix Environmental Svcs | $257K | 15.8% | 18K | New position | 1 of 8 | |
| 3 | SBNY 5.0 31 DEC 2049 A - PFD | $220K | 13.5% | 96K | −1,785 (−2%) | 8 of 8 | |
| 4 |  ASPC A Spac III Acquisition Corp | $220K | 13.5% | 20K | New position | 1 of 8 | |
| 5 | BRDTLA 7.625 31 DEC 2049 A - PFD | $41K | 2.5% | 787K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTAC Renatus Tactical Acquis | $11.2M | 1.1M |
ONESTREAM INC | $7.7M | 323K |
 CEPV Cantor Equity Partners V Inc | $7.6M | 754K |
HOLOGIC INC | $7.1M | 95K |
CANTOR EQUITY PARTNERS II IN | $5.7M | 526K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fifth Lane Capital 13F FAQ
What does Fifth Lane Capital own?
Fifth Lane Capital reported 5 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CFND (54.8%), PESI (15.8%) and Sbny 5.0 31 Dec 2049 A - Pfd (13.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fifth Lane Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 2 trimmed and 55 sold out. New positions include PESI and ASPC. It sold all of RTAC, CEPV and NWAX.U.
When will Fifth Lane Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fifth Lane Capital's portfolio worth?
The Q2 2026 filing reports $1.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.