Fund Universe

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☆FIFTH LANE CAPITAL, LP

CIK 0001858558 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,631
Positions
5
Turnover
0.98
Top-10 wt
100%
Herfindahl
0.362
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $1,631M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:12673Q103 funds › C1 FD INC TRIM — 54.8% +53.2% 892.9 294,688 -35,072 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS NEW — 15.8% +15.8% 257.2 18,000 +18,000 0 —
☆SBNYL funds › SBNY 5.0 31 DEC 2049 A - PFD TRIM — 13.5% +13.1% 219.8 95,551 -1,785 0 —
☆ASPC funds › A SPAC III ACQUISITION CORP NEW — 13.5% +13.5% 219.6 20,368 +20,368 0 —
☆CUSIP:112714209 funds › BRDTLA 7.625 31 DEC 2049 A - PFD HOLD — 2.5% +2.5% 41.3 786,652 +0 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -7,500 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.6% 0.0 0 -20,700 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC EXIT — 0.0% -9.3% 0.0 0 -753,500 0 —
☆BUR funds › BURFORD CAPITAL LIMITED EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CNTB funds › CONNECT BIOPHARMA HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS EXIT — 0.0% -13.6% 0.0 0 -1,089,815 0 —
☆FLDDW funds › FOLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26,193 0 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -24,896 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -8.7% 0.0 0 -94,528 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -1.8% 0.0 0 -99,752 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP EXIT — 0.0% -3.4% 0.0 0 -278,704 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.6% 0.0 0 -35,999 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.4% 0.0 0 -4,500 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -7,500 0 —
☆CVU funds › CPI AEROSTRUCTURES INC EXIT — 0.0% -0.1% 0.0 0 -10,562 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL EXIT — 0.0% -0.3% 0.0 0 -47,500 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.9% 0.0 0 -5,000 0 —
☆SABS funds › SAB BIOTHERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -46,500 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.6% 0.0 0 -7,500 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.4% 0.0 0 -800 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -5,000 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.3% 0.0 0 -3,500 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP EXIT — 0.0% -2.4% 0.0 0 -190,200 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆RPID funds › RAPID MICRO BIOSYSTEMS INC EXIT — 0.0% -0.2% 0.0 0 -71,000 0 —
☆RLMD funds › RELMADA THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -45,000 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -1,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -1.0% 0.0 0 -4,000 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -1.4% 0.0 0 -64,552 0 —
☆PPLC funds › PPL CORP EXIT — 0.0% -0.4% 0.0 0 -5,817 0 —
☆NKTR funds › NEKTAR THERAPEUTICS EXIT — 0.0% -1.0% 0.0 0 -12,000 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -9.4% 0.0 0 -322,630 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN EXIT — 0.0% -0.3% 0.0 0 -7,161 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.5% 0.0 0 -40,000 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -2.8% 0.0 0 -40,000 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.7% 0.0 0 -140,000 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -4.3% 0.0 0 -31,044 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆NWAX funds › NEW AMER ACQUISITION I CORP EXIT — 0.0% -2.4% 0.0 0 -200,000 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.5% 0.0 0 -3,500 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.7% 0.0 0 -1,500 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.6% 0.0 0 -3,500 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -8,000 0 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP EXIT — 0.0% -5.4% 0.0 0 -430,000 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.4% 0.0 0 -4,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -2,500 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -2.3% 0.0 0 -7,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.8% 0.0 0 -2,000 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -4.3% 0.0 0 -17,500 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -2.1% 0.0 0 -15,858 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -7.0% 0.0 0 -526,494 0 —
☆TDAY funds › USA TODAY CO INC EXIT — 0.0% -0.7% 0.0 0 -81,123 0 —
☆COUR funds › COURSERA INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,631 5 0.98 100% 0.362 0.000 — out
2026Q1 82 58 0.66 68% 0.061 0.000 — left
2025Q4 85 73 0.55 64% 0.076 0.010 — in
2025Q3 100 105 0.55 56% 0.057 0.008 — entered
2025Q2 83 67 0.91 69% 0.082 0.000 — out
2025Q1 23 34 0.00 90% 0.383 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status