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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$23.3M
2
+$20.2M
3
+$14M
4
NWAX
New America Acquisition I Corp
NWAX
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
+$35M
2
+$32.7M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28M
5
TXNM
TXNM Energy Inc
TXNM
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Communication Services 7.55%
3 Industrials 4.43%
4 Technology 3.08%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.18T
$150M 9.57%
443,000
+43,000
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131M 8.38%
+1,646,400
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$92.1M 5.89%
+161,000
FDX icon
4
PUT
FedEx
FDX
$75.4B
$75.5M 4.83%
+212,000
NSC icon
5
Norfolk Southern
NSC
$75.1B
$65.8M 4.21%
229,334
+32,031
WBD icon
6
Warner Bros
WBD
$67.1B
$55M 3.51%
2,001,510
-255,416
LITE icon
7
PUT
Lumentum
LITE
$69.3B
$46.7M 2.99%
+66,500
ASML icon
8
CALL
ASML
ASML
$669B
$43.6M 2.79%
33,000
-39,000
WMT icon
9
PUT
Walmart Inc
WMT
$890B
$37.3M 2.38%
+300,000
EA
10
DELISTED
Electronic Arts
EA
$37.2M 2.38%
182,402
-51,616
SBUX icon
11
PUT
Starbucks
SBUX
$120B
$31.4M 2%
+350,000
JHG
12
DELISTED
Janus Henderson
JHG
$27.4M 1.75%
532,530
+407,530
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
$26M 1.66%
444,414
-457,050
AMZN icon
14
CALL
Amazon
AMZN
$2.96T
$24.7M 1.58%
118,500
-150,500
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$21.7M 1.39%
+67,744
RGA icon
16
PUT
Reinsurance Group of America
RGA
$16.1B
$20.2M 1.29%
+98,800
QRVO icon
17
Qorvo
QRVO
$8.74B
$19.7M 1.26%
254,976
+99,796
AES icon
18
AES
AES
$10.5B
$18.8M 1.2%
1,331,984
+817,224
SHW icon
19
PUT
Sherwin-Williams
SHW
$89.8B
$17.6M 1.13%
+55,000
WBD icon
20
PUT
Warner Bros
WBD
$67.1B
$17.4M 1.11%
635,000
-585,500
MU icon
21
CALL
Micron Technology
MU
$991B
$14.2M 0.91%
+42,000
SHW icon
22
CALL
Sherwin-Williams
SHW
$89.8B
$13.6M 0.87%
+42,500
HOLX
23
DELISTED
Hologic
HOLX
$13.3M 0.85%
175,964
-78,022
NWAX
24
New America Acquisition I Corp
NWAX
$506M
$13.1M 0.84%
+1,304,637
COF icon
25
Capital One
COF
$134B
$12.2M 0.78%
+66,991
1
2 3 4 5

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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Governors Lane's Q1 2026 Portfolio in Review

As of Q1 2026, Governors Lane held 249 positions worth $1.56B, down 7.3% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Governors Lane withdrew a net $123M in Q1 2026, closing 59 positions and reducing 26 holdings. Its most notable exit was Bank of America, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Governors Lane opened a new position in Sherwin-Williams worth $21.7M.

  • Governors Lane's largest Q1 2026 buy was Sherwin-Williams: 67,744 shares worth $21.7M.
  • Governors Lane added most to Janus Henderson in Q1 2026, an estimated $20.2M increase.
  • Governors Lane's biggest Q1 2026 reduction was TSMC, cutting an estimated $35M.
  • Governors Lane fully exited Bank of America in Q1 2026, selling an estimated $32.7M.
  • Governors Lane's ten largest holdings make up 47% of its $1.56B portfolio in Q1 2026.
  • Governors Lane opened 79 new positions and closed 59 in Q1 2026.
  • Governors Lane's portfolio value fell 7.3% quarter-over-quarter to $1.56B.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.