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Governors Lane Portfolio holdings
AUM
$1.56B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$1.56B
AUM Growth
-$123M
(-7.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
249
New
79
Increased
14
Reduced
26
Closed
59
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$23.3M |
| 2 |
JHG
Janus Henderson
JHG
|
+$20.2M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
NWAX
New America Acquisition I Corp
NWAX
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$35M |
| 2 |
Bank of America
BAC
|
+$32.7M |
| 3 |
Ventas
VTR
|
+$29.8M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
CALL
TSMC
TSM
$2.13T
| $150M | 9.57% |
443,000
+43,000
| +11% | +$14.8M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $131M | 8.38% |
+1,646,400
| New | +$132M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.69T
| $92.1M | 5.89% |
+161,000
| New | +$103M |
|
4
PUT
FedEx
FDX
$75.9B
| $75.5M | 4.83% |
+212,000
| New | +$73.6M |
|
5
Norfolk Southern
NSC
$75.9B
| $65.8M | 4.21% |
229,334
+32,031
| +16% | +$9.52M |
|
6
Warner Bros
WBD
$68.4B
| $55M | 3.51% |
2,001,510
-255,416
| -11% | -$7.15M |
|
7
PUT
Lumentum
LITE
$54.9B
| $46.7M | 2.99% |
+66,500
| New | +$36.5M |
|
8
CALL
ASML
ASML
$686B
| $43.6M | 2.79% |
33,000
-39,000
| -54% | -$53.4M |
|
9
PUT
Walmart Inc
WMT
$915B
| $37.3M | 2.38% |
+300,000
| New | +$36.8M |
|
10
Electronic Arts
EA
$52.1B
| $37.2M | 2.38% |
182,402
-51,616
| -22% | -$10.4M |
|
11
PUT
Starbucks
SBUX
$124B
| $31.4M | 2% |
+350,000
| New | +$33.1M |
|
|
JHG
12
DELISTED
Janus Henderson
JHG
| $27.4M | 1.75% |
532,530
+407,530
| +326% | +$20.2M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.37B
| $26M | 1.66% |
444,414
-457,050
| -51% | -$26.9M |
|
|
14
CALL
Amazon
AMZN
$2.69T
| $24.7M | 1.58% |
118,500
-150,500
| -56% | -$33.1M |
|
|
15
Sherwin-Williams
SHW
$83.4B
| $21.7M | 1.39% |
+67,744
| New | +$23.3M |
|
16
PUT
Reinsurance Group of America
RGA
$15.7B
| $20.2M | 1.29% |
+98,800
| New | +$20.4M |
|
17
Qorvo
QRVO
$7.37B
| $19.7M | 1.26% |
254,976
+99,796
| +64% | +$8.08M |
|
18
AES
AES
$10.6B
| $18.8M | 1.2% |
1,331,984
+817,224
| +159% | +$12.2M |
|
|
19
PUT
Sherwin-Williams
SHW
$83.4B
| $17.6M | 1.13% |
+55,000
| New | +$18.9M |
|
|
20
PUT
Warner Bros
WBD
$68.4B
| $17.4M | 1.11% |
635,000
-585,500
| -48% | -$16.4M |
|
21
CALL
Micron Technology
MU
$964B
| $14.2M | 0.91% |
+42,000
| New | +$16.5M |
|
|
22
CALL
Sherwin-Williams
SHW
$83.4B
| $13.6M | 0.87% |
+42,500
| New | +$14.6M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $13.3M | 0.85% |
175,964
-78,022
| -31% | -$5.87M |
|
|
NWAX
24
New America Acquisition I Corp
NWAX
$505M
| $13.1M | 0.84% |
+1,304,637
| New | +$13.1M |
|
|
25
Capital One
COF
$131B
| $12.2M | 0.78% |
+66,991
| New | +$14M |
|
Similar funds
AAM
FCM
BFIM
CWG
1WM
APF
AC
FDCP
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.