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Governors Lane Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.21%
3 Year Est. Return
+132.66%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,088.94%
AUM
$1.2B
AUM Growth
-$367M
Cap. Flow
+$161M
Cap. Flow %
13.42%
Top 10 Hldgs %
31.74%
Holding
244
New
54
Increased
32
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$37.2M
2
WDAY icon
Workday
WDAY
+$23.7M
3
RKT icon
Rocket Companies
RKT
+$21.4M
4
CRBG icon
Corebridge Financial
CRBG
+$19.5M
5
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$14.5M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$27.4M
2
WBD icon
Warner Bros
WBD
+$14.7M
3
HOLX
Hologic
HOLX
+$13.3M
4
IVZ icon
Invesco
IVZ
+$10.4M
5
ECHO
EchoStar
ECHO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Miscellaneous 19.24%
3 Technology 8.7%
4 Communication Services 8.2%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$73.6B
$73.9M 6.17%
234,843
+5,509
+2% +$1.7M
TXNM
2
TXNM Energy Inc
TXNM
$5.99B
$61.3M 5.12%
1,079,170
+634,756
+143% +$37.2M
MU icon
3
PUT
Micron Technology
MU
$1.08T
$50.8M 4.24%
+44,000
New +$33M
WBD icon
4
Warner Bros
WBD
$71.1B
$38.9M 3.25%
1,457,766
-543,744
-27% -$14.7M
EA
5
DELISTED
Electronic Arts
EA
$37.4M 3.12%
182,445
+43
+0% +$8.71K
SHW icon
6
Sherwin-Williams
SHW
$80.7B
$26.2M 2.19%
76,087
+8,343
+12% +$2.67M
QRVO icon
7
Qorvo
QRVO
$8.86B
$23.8M 1.99%
254,976
– –
RKT icon
8
Rocket Companies
RKT
$40.3B
$23.4M 1.95%
+1,483,818
New +$21.4M
WDAY icon
9
Workday
WDAY
$49.9B
$22.9M 1.91%
+186,926
New +$23.7M
WBD icon
10
PUT
Warner Bros
WBD
$71.1B
$21.6M 1.8%
809,800
+174,800
+28% +$4.73M
CRBG icon
11
Corebridge Financial
CRBG
$15.5B
$20.7M 1.73%
+722,000
New +$19.5M
COF icon
12
Capital One
COF
$135B
$20M 1.67%
99,742
+32,751
+49% +$6.27M
AES icon
13
AES
AES
$10.5B
$19.5M 1.63%
1,331,984
– –
ASML icon
14
CALL
ASML
ASML
$632B
$18.9M 1.58%
9,500
-23,500
-71% -$37.4M
TSM icon
15
TSMC
TSM
$2.16T
$17.6M 1.47%
36,869
+19,884
+117% +$8.07M
INTC icon
16
PUT
Intel
INTC
$485B
$17.5M 1.46%
+125,000
New +$12.6M
BBCQ
17
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$14.4M 1.21%
+1,400,000
New +$14.5M
TACO
18
Berto Acquisition Corp
TACO
$394M
$14.2M 1.18%
+1,350,000
New +$14M
NWAX
19
New America Acquisition I Corp
NWAX
$506M
$13.9M 1.16%
1,370,684
+66,047
+5% +$667K
GUACU
20
Berto Acquisition Corp II Unit
GUACU
$254M
$13.7M 1.14%
+1,350,000
New +$13.6M
TWO
21
DELISTED
Two Harbors Investment
TWO
$13.3M 1.11%
1,072,123
+742,623
+225% +$8.88M
RACE icon
22
Ferrari
RACE
$73.5B
$12.8M 1.07%
+34,314
New +$11.9M
SGI
23
Somnigroup International
SGI
$14.6B
$11.8M 0.99%
+150,885
New +$11.1M
AMZN icon
24
Amazon
AMZN
$2.79T
$11.8M 0.99%
49,483
+21,683
+78% +$5.44M
FERA
25
Fifth Era Acquisition Corp I
FERA
$329M
$11.7M 0.98%
1,124,952
– –
1
2 3 4 5

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HH
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CGA
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
LCM
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RZH
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Governors Lane's Q2 2026 Portfolio in Review

As of Q2 2026, Governors Lane held 244 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane deployed $161M of net new capital in Q2 2026, opening 54 new positions and adding to 32 existing holdings. Its largest new stake was Workday: 186,926 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $14.7M trimmed.

  • Governors Lane's largest Q2 2026 buy was Workday: 186,926 shares worth $22.9M.
  • Governors Lane added most to TXNM Energy Inc in Q2 2026, an estimated $37.2M increase.
  • Governors Lane's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $14.7M.
  • Governors Lane fully exited Janus Henderson in Q2 2026, selling an estimated $27.4M.
  • Governors Lane's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2026.
  • Governors Lane opened 54 new positions and closed 41 in Q2 2026.
  • Governors Lane's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.