FIFTH LANE CAPITAL, LP
SEC Form 13F institutional filer · CIK 0001858558
13F-HR · 8 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
100.0%
FIFTH LANE CAPITAL, LP — $6.09M AUM allocation strategy
FIFTH LANE CAPITAL, LP files SEC Form 13F and reports $6.09M of long US equity value across 8 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 59.7%, followed by Health Care 31.1% and Consumer Discretionary 9.2%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIFTH LANE CAPITAL, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.09M
total across 8 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2K sh · +$282K+$UNH +1.3K sh · +$12.5K+$AMD +1K sh · +$171K
Exited to nil (held last quarter, gone now)
$IVV ($18.8M last qtr)$QQQ ($3.69M last qtr)$BRK.B ($2.51M last qtr)$AVGO ($1.38M last qtr)$GOOGL ($946K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors40.3%—
- Managed Health Care31.1%—
- Application Software18.1%—
- Automobile Manufacturers9.2%—
- Semiconductor Materials & Equipment1.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UNH | UnitedHealth Group Incorporated | 7K | $1.89M | +1.3K | 31.1% |
| $NVDA | NVIDIA Corporation | 7.5K | $1.31M | +2K | 21.5% |
| $AMD | Advanced Micro Devices Inc | 4K | $814K | +1K | 13.4% |
| $ORCL | Oracle Corporation | 5K | $736K | -1K | 12.1% |
| $TSLA | Tesla Inc | 1.5K | $558K | -1.1K | 9.2% |
| $PLTR | Palantir Technologies Inc | 2.5K | $366K | +0 | 6.0% |
| $INTC | Intel Corporation | 7.5K | $331K | — | 5.4% |
| $AMAT | Applied Materials Inc | 10K | $80.4K | — | 1.3% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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