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FIFTH LANE CAPITAL, LP

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13F filer, CIK 1858558, Austin, TX

FIFTH LANE CAPITAL, LP reported $82,338,772 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006310

Period
2026-03-31
Reported value
$82.3M
Holdings
58
Top 10 weight
68.24%
New
35
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSnew+322,630$7.74M
CEPVnew+753,500$7.65M
HOLXadded+62,028$4.69M
RTACadded+352,511$3.62M
EAnew+17,500$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-27,500-$18.8M
CEPFexited-468,907-$4.82M
RNAMexited-61,000-$4.4M
QQQexited-6,000-$3.69M
BRK-Bexited-5,000-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006310, largest first. % of portfolio is the value over $82,338,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781,004 shares; 2025Q4: 737,304 shares; 2026Q1: 1,089,815 shares 1,089,815$11.2M13.61%+352,511Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,630 shares 322,630$7.74M9.4%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,500 shares 753,500$7.65M9.29%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 32,500 shares; 2026Q1: 94,528 shares 94,528$7.15M8.68%+62,028Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,656 shares; 2025Q3: 412,295 shares; 2025Q4: 253,478 shares; 2026Q1: 526,494 shares 526,494$5.73M6.96%+273,016Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,500 shares; 2026Q1: 430,000 shares 430,000$4.46M5.42%+4,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$3.57M4.33%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,044 shares 31,044$3.56M4.33%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,700 shares; 2026Q1: 278,704 shares 278,704$2.8M3.41%+36,004Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.32M2.81%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2M2.43%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,700 shares; 2025Q4: not reported; 2026Q1: 190,200 shares 190,200$1.94M2.35%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 6,843 shares; 2025Q4: 5,700 shares; 2026Q1: 7,000 shares 7,000$1.89M2.3%+1,300Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 15,858 shares 15,858$1.77M2.14%+12,408Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares; 2026Q1: 99,752 shares 99,752$1.49M1.81%+56,752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 3,000 shares; 2025Q2: 8,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,500 shares; 2026Q1: 7,500 shares 7,500$1.31M1.59%+2,000Timeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,000 shares; 2025Q4: not reported; 2026Q1: 329,760 shares 329,760$1.27M1.54%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 64,552 shares 64,552$1.17M1.43%+54,552Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$863K1.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares 4,000$814K0.99%+1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 5,000 shares 5,000$736K0.89%-1,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,650 shares; 2025Q4: 3,000 shares; 2026Q1: 2,000 shares 2,000$676K0.82%-1,000Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,123 shares 81,123$572K0.69%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$570K0.69%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,000 shares; 2025Q4: 2,600 shares; 2026Q1: 1,500 shares 1,500$558K0.68%-1,100Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$534K0.65%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$529K0.64%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,999 shares 35,999$481K0.58%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$430K0.52%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$422K0.51%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$400K0.49%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$393K0.48%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$383K0.47%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$366K0.44%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,502 shares; 2026Q1: 4,500 shares 4,500$349K0.42%-3,002Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$344K0.42%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$331K0.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$331K0.4%newTimeline
SBNYLSIGNATURE BK NY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,585 shares; 2024Q4: 90,585 shares; 2025Q1: 87,285 shares; 2025Q2: 97,085 shares; 2025Q3: 97,085 shares; 2025Q4: 97,336 shares; 2026Q1: 97,336 shares 97,336$316K0.38%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$313K0.38%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$302K0.37%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,817 shares 5,817$298K0.36%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 10,000 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares 2,000$271K0.33%-2,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,500 shares 47,500$264K0.32%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,161 shares 7,161$260K0.32%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$225K0.27%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 46,500 shares 46,500$178K0.22%+31,500Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,700 shares; 2026Q1: 71,000 shares 71,000$161K0.2%+53,300Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$142K0.17%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$118K0.14%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$80.4K0.1%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$66.3K0.08%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$58.2K0.07%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 13,000 shares; 2025Q3: 35,000 shares; 2025Q4: 64,355 shares; 2026Q1: 10,000 shares 10,000$45.2K0.05%-54,355Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,896 shares 24,896$41.8K0.05%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares 10,562$41.4K0.05%newTimeline
BRDTLA 7.625 31 DEC 2049 A …BRDTLA 7.625 31 DEC 2049 A - PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,617 shares; 2024Q4: 482,617 shares; 2025Q1: 646,652 shares; 2025Q2: 646,652 shares; 2025Q3: 686,652 shares; 2025Q4: 786,652 shares; 2026Q1: 786,652 shares 786,652$37.4K0.05%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 75,224 shares; 2025Q3: 55,596 shares; 2025Q4: 26,193 shares; 2026Q1: 26,193 shares 26,193$2.88K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR27,500$18.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T26,700$18.2Mput
CEPFCANTOR EQUITY PARTNERS IV IN468,907$4.82Mshares
RNAMAVIDITY BIOSCIENCES INC61,000$4.4Mshares
HOLXHOLOGIC INC55,000$4.1Mcall
QQQINVESCO QQQ TR6,000$3.69Mshares
QQQINVESCO QQQ TR6,000$3.69Mput
RNAMAVIDITY BIOSCIENCES INC46,300$3.34Mput
AMZNAMAZON COM INC12,500$2.89Mcall
TLTISHARES TR30,000$2.61Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL5,000$2.51Mshares
BDCIBTC DEV CORP225,000$2.28Mshares
HOLXHOLOGIC INC30,200$2.25Mput
AVGOBROADCOM INC4,000$1.38Mshares
CWANCLEARWATER ANALYTICS HLDGS I55,000$1.33Mshares
PMTRPERIMETER ACQUISITION CORP I125,000$1.28Mshares
MELIMERCADOLIBRE INC525$1.06Mshares
TVATEXAS VENTURES ACQUISITION I89,427$952Kshares
BMNRBITMINE IMMERSION TECHS INC35,000$950Kcall
GOOGALPHABET INC3,015$946Kshares
PLTRPALANTIR TECHNOLOGIES INC5,000$889Kcall
ATECALPHATEC HLDGS INC38,600$812Kcall
CSGPCOSTAR GROUP INC10,000$672Kcall
BMNRBITMINE IMMERSION TECHS INC23,900$649Kshares
PIIPOLARIS INC10,000$632Kput
THSTREEHOUSE FOODS INC25,000$590Kshares
KDKKODIAK AI INC.50,000$546Kcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS24,182$521Kshares
LULULULULEMON ATHLETICA INC2,500$520Kshares
PREPRENETICS GLOBAL LTD30,000$472Kshares
MRVLMARVELL TECHNOLOGY INC5,500$467Kshares
IDYAIDEAYA BIOSCIENCES INC12,500$432Kshares
IDYAIDEAYA BIOSCIENCES INC12,500$432Kput
CRWVCOREWEAVE INC6,000$430Kcall
RTACWRENATUS TACTICAL ACQUIS524,583$426Kshares
MRVLMARVELL TECHNOLOGY INC5,000$425Kcall
ATECALPHATEC HLDGS INC20,000$421Kshares
NBISNEBIUS GROUP N.V.5,000$419Kput
NBISNEBIUS GROUP N.V.5,000$419Kshares
SEESEALED AIR CORP NEW10,000$414Kshares
TERTERADYNE INC2,000$387Kshares
NETCLOUDFLARE INC1,900$375Kshares
LBRTLIBERTY ENERGY INC20,000$369Kcall
TASKTASKUS INC30,410$359Kshares
RAAQREAL ASSET ACQUISITION CORP35,000$357Kshares
TTDTHE TRADE DESK INC9,300$353Kshares
SPOTSPOTIFY TECHNOLOGY S A600$348Kshares
AMNAMN HEALTHCARE SVCS INC20,578$324Kshares
CCCHEMOURS CO27,500$324Kcall
CRWVCOREWEAVE INC4,500$322Kput
AMNAMN HEALTHCARE SVCS INC20,000$315Kcall
WOLFWOLFSPEED INC17,500$305Kcall
DUOLDUOLINGO INC1,600$281Kshares
CCJCAMECO CORP3,000$274Kshares
ADAGADAGENE INC145,000$274Kshares
XLBSELECT SECTOR SPDR TR6,000$272Kshares
BMNRBITMINE IMMERSION TECHS INC10,000$272Kput
FLYFIREFLY AEROSPACE INC11,150$249Kshares
SOCSABLE OFFSHORE CORP27,500$248Kshares
SNPSSYNOPSYS INC500$235Kshares
CCOICOGENT COMM HOLDINGS INC10,000$216Kcall
CRSPCRISPR THERAPEUTICS AG4,000$210Kshares
CORZCORE SCIENTIFIC INC NEW12,500$182Kput
RKLBROCKET LAB CORP2,500$174Kcall
OCULOCULAR THERAPEUTIX INC14,358$174Kshares
OCULOCULAR THERAPEUTIX INC14,300$174Kput
KNOPKNOT OFFSHORE PARTNERS LP16,145$167Kshares
PREPRENETICS GLOBAL LTD10,000$158Kcall
ALITALIGHT INC75,000$146Kcall
CCCHEMOURS CO10,000$118Kshares
CCCHEMOURS CO10,000$118Kput
CRNXCRINETICS PHARMACEUTICALS IN2,500$116Kput
SIMOSILICON MOTION TECHNOLOGY CO1,000$92.7Kput
MVISMICROVISION INC DEL100,000$83Kcall
NEXTNEXTDECADE CORP15,000$79Kcall
BEAGBOLD EAGLE ACQUISITION CORP246,654$78.9Kshares
FLLFULL HSE RESORTS INC30,000$78.3Kcall
PRMEPRIME MEDICINE INC20,400$70.8Kcall
PRPLPURPLE INNOVATION INC100,000$69Kshares
DCHDAUCH CORP10,000$64.1Kcall
FERARFIFTH ERA ACQUISITION CORP I150,000$49.5Kshares
CCRNCROSS CTRY HEALTHCARE INC5,000$40.5Kput
ROOTROOT INC500$36.1Kcall
SOULSOULPOWER ACQUISITION CORP200,000$35Kshares
KOYNWCSLM DIGITA ASSET ACQ CORP I82,534$28.9Kshares
DNAGINKGO BIOWORKS HOLDINGS INC3,000$24.9Kcall
TGEWSGENERATION ESSENTIALS GROUP131,000$19.6Kshares
ORBSEIGHTCO HOLDINGS INC10,000$17.3Kput
GTERRGLOBA TERRA ACQUISITION COR100,998$13.1Kshares
AIFCAI FINL CORP10,000$11Kcall
SOCSABLE OFFSHORE CORP1,000$9.02Kcall
RZLTREZOLUTE INC2,000$4.72Kcall
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP20,000$3.8Kshares
FLYFIREFLY AEROSPACE INC100$2.24Kput
SPWRSUNPOWER INC200,000$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006310 base2026-05-15acceptance time not in the bulk data set