FIFTH LANE CAPITAL, LP
CIK 0001858558 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
FIFTH LANE CAPITAL, LP reported 5 positions worth $1.6M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: CFND (54.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.6M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
5 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CFND | SH | $892.9K | 54.75% | 294,688 | — | — | |
| ▸ 2 | PESI | SH | $257.2K | 15.77% | 18,000 | — | — | |
| ▸ 3 | SBNY 5 PERP a | SH | $219.8K | 13.48% | 95,551 | — | — | |
| ▸ 4 | ASPC | SH | $219.6K | 13.46% | 20,368 | — | — | |
| ▸ 5 | BRDTLA 7.625 PERP A | SH | $41.3K | 2.53% | 786,652 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does FIFTH LANE CAPITAL, LP hold as of Q2 2026?
FIFTH LANE CAPITAL, LP reported 5 positions worth $1.6M in its Q2 2026 13F filing. Largest positions: CFND (54.8%), PESI (15.8%), SBNY 5 PERP a (13.5%), ASPC (13.5%) and BRDTLA 7.625 PERP A (2.5%).
What did FIFTH LANE CAPITAL, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIFTH LANE CAPITAL, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.