13F Filings History of FIFTH LANE CAPITAL, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$84,727,110
Signature - Title
Cavan Copeland - Managing Partner
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by FIFTH LANE CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIFTH LANE CAPITAL, LP reported 72 stock holdings with total value $84,727,110 as of Q4 2025. Top holdings included IVV, RTAC, CEPF, NWAXU, and RNA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 72 $84,727,110 +$42,027,042 -$57,154,669 -$15,127,627 IVV, RTAC, CEPF, NWAXU, RNA 13F-HR 13 Feb 2026, 16:00
Q3 2025 105 $99,528,488 +$55,711,790 -$41,084,591 +$14,627,199 IVV, RTAC, CFND, CEPT, QQQ 13F-HR 12 Nov 2025, 07:08
Q2 2025 67 $82,568,737 +$77,795,600 -$20,670,057 +$57,125,543 IVV, WBA, CEPT, PCAPU, MBAV 13F-HR 13 Aug 2025, 11:51
Q1 2025 34 $22,988,286 +$6,459,069 -$16,319,034 -$9,859,965 SPY, FBMS, NBIS, SWTX, IBIT 13F-HR 13 May 2025, 16:58
Q4 2024 40 $34,018,200 +$13,973,138 -$19,967,590 -$5,994,452 SPY, ZUO, EDR, CLBR, IBIT 13F-HR 14 Feb 2025, 16:59
Q3 2024 51 $39,527,874 +$15,819,645 -$23,123,146 -$7,303,501 SPY, IVCB, SWN, EDR, ACI 13F-HR 12 Nov 2024, 06:12
Q2 2024 80 $45,696,181 +$25,402,594 -$56,918,773 -$31,516,179 SPY, IVCB, MRK, KIE, XLF 13F-HR 14 Aug 2024, 12:49
Q1 2024 103 $76,977,498 +$61,903,859 -$73,525,984 -$11,622,125 CPE, SPY, AXNX, VZIO, IBACU 13F-HR 02 May 2024, 14:48
Q4 2023 79 $84,929,973 $0 $0 $0 SPY, SPLK, DISH, HD, RPT 13F-HR 14 Feb 2024, 16:00
Q3 2023 155 $86,355,763 +$58,085,849 -$68,216,045 -$10,130,196 HCVI, SGEN, CPRI, ATVI, SPB 13F-HR 14 Nov 2023, 16:00
Q2 2023 158 $102,563,872 +$68,501,276 -$46,420,606 +$22,080,670 HZNP, TSEM, ATVI, SPB, GPP 13F-HR 03 Aug 2023, 12:00
Q1 2023 156 $79,885,938 +$53,717,440 -$44,836,042 +$8,881,398 HZNP, LCAA, SPB, ATVI, XFIN 13F-HR 15 May 2023, 16:00
Q4 2022 164 $69,291,155 +$59,662,965 -$166,975,990 -$107,313,025 ATVI, SPB, VIVO, DEN, LHCG 13F-HR 14 Feb 2023, 16:00
Q3 2022 211 $176,530,000 +$159,124,399 -$138,505,068 +$20,619,331 CTXS, DRE, CHNG, BHVN, GBT 13F-HR 14 Nov 2022, 12:00
Q2 2022 342 $156,055,000 +$98,467,936 -$106,192,542 -$7,724,606 SAIL, ACC, PSTH, CTXS, CDK 13F-HR 15 Aug 2022, 12:02
Q1 2022 319 $164,614,000 +$107,584,779 -$111,968,614 -$4,383,835 ATAK, PSTH, ACAXU, BWAQ, GMFI 13F-HR 16 May 2022, 12:00
Q4 2021 299 $170,405,000 $0 $0 $0 BRKHU, PSTH, GMFIU, AOGOU, CNGLU 13F-HR 14 Feb 2022, 10:59