FIFTH LANE CAPITAL, LP

CIK 0001858558 · Q1 2026

13F Equity AUM

$82.3M

-35.5% QoQ

Positions

-38 QoQ

AUM Rank

#10,276

Top 83%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,160 · Top 51%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 47.9%Top 10: 68.2%Top 20: 85.9%

RTACW13.6%

OS9.4%

CEPV9.3%

HOLX8.7%

CEPT7.0%

NWAX/U5.4%

EA4.3%

ACLX4.3%

FCRS-WT3.4%

MAGS2.8%

Others (48)31.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.1%

Healthcare21.0%

Technology19.8%

Unclassified9.1%

Communication Services5.0%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.52%Avg: 1.72%

0–0.5%

28(7.4%)

0.5–1%

11(7.7%)

1–3%

10(19.5%)

3–5%

3(12.1%)

5%+

6(53.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 9vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BlackRock, Inc.

1.1%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.9%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

FMR LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New32Increased15Decreased8Exited71

New Positions

OS9.4%

+323K

CEPV9.3%

+754K

EA4.3%

+18K

ACLX4.3%

+31K

MAGS2.8%

+40K

NEW AMER ACQUISITION…2.4%

+200K

FCRS-WT2.4%

+190K

CFND1.5%

+330K

NKTR1.1%

+12K

TDAY0.7%

+81K

Increased

RTACW13.6%

+353K(+48%)

CEPT7.0%

+273K(+108%)

VISN1.4%

+55K(+546%)

RPID0.2%

+53K(+301%)

CORZ1.8%

+44K(+80%)

FCRS-WT3.4%

+36K(+15%)

SABS0.2%

+32K(+210%)

ABVX2.1%

+12K(+360%)

CRNX0.3%

+5K(+186%)

NWAX/U5.4%

+5K(+1%)

Decreased

BUR0.1%

-54,355(-84%)

HOLX8.7%

-23,172(-20%)

CRWV0.4%

-13,502(-75%)

PLTR0.4%

-5,000(-67%)

BE0.3%

-2,000(-50%)

TSLA0.7%

-1,100(-42%)

TSM0.8%

-1,000(-33%)

ORCL0.9%

-1,000(-17%)

Exited

-27,500

-26,700

-107,300

-468,907

-6,000

-12,500

-30,000

-5,000

-225,000

-68,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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