13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001718
Total Value
$131.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,500 | $18.8M | 14.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,700 | $18.2M | 13.80% |
| 3 | RENATUS TACTICAL ACQUIS | RTACW | 737,304 | $7.9M | 5.96% |
| 4 | CANTOR EQUITY PARTNERS IV | G1828E100 | 468,907 | $4.8M | 3.65% |
| 5 | NEW AMER ACQUISITION I CORP | 023634207 | 425,500 | $4.4M | 3.36% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 61,000 | $4.4M | 3.33% |
| 7 | HOLOGIC INC | HOLX | 55,000 | $4.1M | 3.11% |
| 8 | INVESCO QQQ TR | IVZ | 6,000 | $3.7M | 2.79% |
| 9 | INVESCO QQQ TR | IVZ | 6,000 | $3.7M | 2.79% |
| 10 | AVIDITY BIOSCIENCES INC | 05370A108 | 46,300 | $3.3M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 12,500 | $2.9M | 2.19% |
| 12 | CANTOR EQUITY PARTNERS II | G1827P106 | 253,478 | $2.9M | 2.16% |
| 13 | ISHARES TR | 464287432 | 30,000 | $2.6M | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.5M | 1.90% |
| 15 | FUTURECREST ACQUISITION | FCRS-WT | 242,700 | $2.5M | 1.88% |
| 16 | HOLOGIC INC | HOLX | 32,500 | $2.4M | 1.83% |
| 17 | BTC DEV CORP | BDCIW | 225,000 | $2.3M | 1.73% |
| 18 | HOLOGIC INC | HOLX | 30,200 | $2.2M | 1.71% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $1.9M | 1.43% |
| 20 | BROADCOM INC | AVGO | 4,000 | $1.4M | 1.05% |
| 21 | CLEARWATER ANALYTICS HLDGS | CWAN | 55,000 | $1.3M | 1.01% |
| 22 | PERIMETER ACQUISITION CORP | PMTRW | 125,000 | $1.3M | 0.97% |
| 23 | ORACLE CORP | ORCL-PD | 6,000 | $1.2M | 0.89% |
| 24 | TESLA INC | TSLA | 2,600 | $1.2M | 0.89% |
| 25 | MERCADOLIBRE INC | MELI | 525 | $1.1M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 5,500 | $1.0M | 0.78% |
| 27 | TEXAS VENTURES ACQUISITION | G8772L105 | 89,427 | $952,398 | 0.72% |
| 28 | BITMINE IMMERSION | 09175A206 | 35,000 | $950,250 | 0.72% |
| 29 | ALPHABET INC | GOOG | 3,015 | $946,107 | 0.72% |
| 30 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 3,000 | $911,670 | 0.69% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $888,750 | 0.67% |
| 32 | ALPHATEC HLDGS INC | ATEC | 38,600 | $812,144 | 0.62% |
| 33 | COSTAR GROUP INC | CSGP | 10,000 | $672,400 | 0.51% |
| 34 | BITMINE IMMERSION | 09175A206 | 23,900 | $648,885 | 0.49% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $642,480 | 0.49% |
| 36 | POLARIS INC | PII | 10,000 | $632,500 | 0.48% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A106 | 43,000 | $626,080 | 0.47% |
| 38 | TREEHOUSE FOODS INC | 89469A104 | 25,000 | $589,750 | 0.45% |
| 39 | BURFORD CAP LTD | BUR | 64,355 | $574,047 | 0.44% |
| 40 | KODIAK AI INC. | KDKRW | 50,000 | $546,000 | 0.41% |
| 41 | COREWEAVE INC | CRWV | 7,502 | $537,218 | 0.41% |
| 42 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 97,336 | $535,348 | 0.41% |
| 43 | AVADEL PHARMACEUTICALS PLC | G29687103 | 24,182 | $521,122 | 0.39% |
| 44 | LULULEMON ATHLETICA INC | LULU | 2,500 | $519,525 | 0.39% |
| 45 | PRENETICS GLOBAL LTD | PRENW | 30,000 | $472,500 | 0.36% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 5,500 | $467,390 | 0.35% |
| 47 | ABIVAX SA | AAVXF | 3,450 | $465,250 | 0.35% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 0.34% |
| 49 | IDEAYA BIOSCIENCES INC | IDYA | 12,500 | $432,125 | 0.33% |
| 50 | IDEAYA BIOSCIENCES INC | IDYA | 12,500 | $432,125 | 0.33% |
| 51 | COREWEAVE INC | CRWV | 6,000 | $429,660 | 0.33% |
| 52 | RENATUS TACTICAL ACQUIS | RTACW | 524,583 | $426,329 | 0.32% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $424,900 | 0.32% |
| 54 | ALPHATEC HLDGS INC | ATEC | 20,000 | $420,800 | 0.32% |
| 55 | NEBIUS GROUP N.V. | NBIS | 5,000 | $418,550 | 0.32% |
| 56 | NEBIUS GROUP N.V. | NBIS | 5,000 | $418,525 | 0.32% |
| 57 | SEALED AIR CORP NEW | SE | 10,000 | $414,300 | 0.31% |
| 58 | TERADYNE INC | TER | 2,000 | $387,120 | 0.29% |
| 59 | CLOUDFLARE INC | NET | 1,900 | $374,585 | 0.28% |
| 60 | LIBERTY ENERGY INC | LBRT | 20,000 | $369,200 | 0.28% |
| 61 | TASKUS INC | TASK | 30,410 | $358,534 | 0.27% |
| 62 | REAL ASSET ACQUISITION CORP | RAAQW | 35,000 | $357,000 | 0.27% |
| 63 | THE TRADE DESK INC | 88339J105 | 9,300 | $353,028 | 0.27% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $348,426 | 0.26% |
| 65 | BLOOM ENERGY CORP | BE | 4,000 | $347,560 | 0.26% |
| 66 | AMN HEALTHCARE SVCS INC | 001744101 | 20,578 | $324,309 | 0.25% |
| 67 | CHEMOURS CO | CC | 27,500 | $324,225 | 0.25% |
| 68 | COREWEAVE INC | CRWV | 4,500 | $322,245 | 0.24% |
| 69 | AMN HEALTHCARE SVCS INC | 001744101 | 20,000 | $315,200 | 0.24% |
| 70 | WOLFSPEED INC | WOLF | 17,500 | $304,675 | 0.23% |
| 71 | DUOLINGO INC | DUOL | 1,600 | $280,800 | 0.21% |
| 72 | CAMECO CORP | CCJ | 3,000 | $274,470 | 0.21% |
| 73 | ADAGENE INC | ADAG | 145,000 | $274,050 | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 6,000 | $272,100 | 0.21% |
| 75 | BITMINE IMMERSION | 09175A206 | 10,000 | $271,500 | 0.21% |
| 76 | FIREFLY AEROSPACE INC | FLY | 11,150 | $249,426 | 0.19% |
| 77 | SABLE OFFSHORE CORP | SOC | 27,500 | $248,050 | 0.19% |
| 78 | SYNOPSYS INC | SNPS | 500 | $234,860 | 0.18% |
| 79 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,000 | $215,600 | 0.16% |
| 80 | CRISPR THERAPEUTICS AG | CRSP | 4,000 | $209,760 | 0.16% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 12,500 | $182,000 | 0.14% |
| 82 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $181,300 | 0.14% |
| 83 | ROCKET LAB CORP | RKLB | 2,500 | $174,400 | 0.13% |
| 84 | OCULAR THERAPEUTIX INC | OCUL | 14,358 | $174,306 | 0.13% |
| 85 | OCULAR THERAPEUTIX INC | OCUL | 14,300 | $173,602 | 0.13% |
| 86 | KNOT OFFSHORE PARTNERS LP | KNOP | 16,145 | $167,101 | 0.13% |
| 87 | PRENETICS GLOBAL LTD | PRENW | 10,000 | $157,500 | 0.12% |
| 88 | ALIGHT INC | ALIT | 75,000 | $146,250 | 0.11% |
| 89 | CHEMOURS CO | CC | 10,000 | $117,900 | 0.09% |
| 90 | CHEMOURS CO | CC | 10,000 | $117,900 | 0.09% |
| 91 | CRINETICS PHARMACEUTICALS | CRNX | 2,500 | $116,375 | 0.09% |
| 92 | SILICON MOTION TECHNOLOGY | SIMO | 1,000 | $92,700 | 0.07% |
| 93 | MICROVISION INC DEL | MVIS | 100,000 | $83,000 | 0.06% |
| 94 | NEXTDECADE CORP | NEXT | 15,000 | $79,050 | 0.06% |
| 95 | BOLD EAGLE ACQUISITION CORP | BEAGU | 246,654 | $78,929 | 0.06% |
| 96 | FULL HSE RESORTS INC | 359678109 | 30,000 | $78,300 | 0.06% |
| 97 | PRIME MEDICINE INC | PRME | 20,400 | $70,788 | 0.05% |
| 98 | PURPLE INNOVATION INC | PRPL | 100,000 | $69,050 | 0.05% |
| 99 | AMERICAN AXLE & MFG HLDGS | 024061103 | 10,000 | $64,100 | 0.05% |
| 100 | SAB BIOTHERAPEUTICS INC | SABSW | 15,000 | $56,100 | 0.04% |
| 101 | RAPID MICRO BIOSYSTEMS INC | RPID | 17,700 | $51,330 | 0.04% |
| 102 | FIFTH ERA ACQUISITION CORP | FERAU | 150,000 | $49,500 | 0.04% |
| 103 | CROSS CTRY HEALTHCARE INC | 227483104 | 5,000 | $40,500 | 0.03% |
| 104 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 786,652 | $39,333 | 0.03% |
| 105 | ROOT INC | ROOT | 500 | $36,115 | 0.03% |
| 106 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $35,000 | 0.03% |
| 107 | CSLM DIGITA ASSET ACQ CORP | CMXHF | 82,534 | $28,887 | 0.02% |
| 108 | GINKGO BIOWORKS HOLDINGS | DNABW | 3,000 | $24,930 | 0.02% |
| 109 | GENERATION ESSENTIALS GROUP | TGE-WT | 131,000 | $19,650 | 0.01% |
| 110 | EIGHTCO HOLDINGS INC | ORBS | 10,000 | $17,300 | 0.01% |
| 111 | GLOBA TERRA ACQUISITION COR | GTERW | 100,998 | $13,140 | 0.01% |
| 112 | ALT5 SIGMA CORP | ALTS | 10,000 | $11,000 | 0.01% |
| 113 | SABLE OFFSHORE CORP | SOC | 1,000 | $9,020 | 0.01% |
| 114 | REZOLUTE INC | RZLT | 2,000 | $4,720 | 0.00% |
| 115 | FOLD HLDGS INC | FLDDW | 26,193 | $4,304 | 0.00% |
| 116 | ALPHATIME ACQUISITION CORP | G0223V139 | 20,000 | $3,800 | 0.00% |
| 117 | FIREFLY AEROSPACE INC | FLY | 100 | $2,237 | 0.00% |
| 118 | SUNPOWER INC | SPWRW | 200,000 | $0 | 0.00% |