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Governors Lane Portfolio holdings
AUM
$1.2B
Turnover
38.93%
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
(-23%)
Cap. Flow
+$161M
Cap. Flow % of AUM
Cap. Flow %
13.42%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
244
New
54
Increased
32
Reduced
17
Closed
41
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM Energy Inc
TXNM
|
+$37.2M |
| 2 |
Workday
WDAY
|
+$23.7M |
| 3 |
Rocket Companies
RKT
|
+$21.4M |
| 4 |
Corebridge Financial
CRBG
|
+$19.5M |
| 5 |
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$27.4M |
| 2 |
Warner Bros
WBD
|
+$14.7M |
| 3 |
Hologic
HOLX
|
+$13.3M |
| 4 |
Invesco
IVZ
|
+$10.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$72.7B
| $73.9M | 6.17% |
234,843
+5,509
| +2% | +$1.7M |
2025 Q3
3 quarters
|
|
|
2
TXNM Energy Inc
TXNM
$6.44B
| $61.3M | 5.12% |
1,079,170
+634,756
| +143% | +$37.2M |
2025 Q2
4 quarters
|
|
3
PUT
Micron Technology
MU
$1.02T
| $50.8M | 4.24% |
+44,000
| New | +$33M |
2026 Q2
0 quarters
|
|
|
4
DELISTED
Warner Bros
WBD
| $38.9M | 3.25% |
1,457,766
-543,744
| -27% | -$14.7M |
2025 Q3
3 quarters
|
|
5
DELISTED
Electronic Arts
EA
| $37.4M | 3.12% |
182,445
+43
| +0% | +$8.71K |
2025 Q3
3 quarters
|
|
6
Sherwin-Williams
SHW
$80.5B
| $26.2M | 2.19% |
76,087
+8,343
| +12% | +$2.67M |
2026 Q1
1 quarter
|
|
7
DELISTED
Qorvo
QRVO
| $23.8M | 1.99% |
254,976
| – | – |
2025 Q4
2 quarters
|
|
|
8
Rocket Companies
RKT
$30.3B
| $23.4M | 1.95% |
+1,483,818
| New | +$21.4M |
2026 Q2
0 quarters
|
|
|
9
Workday
WDAY
$47B
| $22.9M | 1.91% |
+186,926
| New | +$23.7M |
2026 Q2
0 quarters
|
|
|
10
PUT
DELISTED
Warner Bros
WBD
| $21.6M | 1.8% |
809,800
+174,800
| +28% | +$4.73M |
2025 Q3
3 quarters
|
|
|
11
Corebridge Financial
CRBG
$15.3B
| $20.7M | 1.73% |
+722,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
12
Capital One
COF
$123B
| $20M | 1.67% |
99,742
+32,751
| +49% | +$6.27M |
2026 Q1
1 quarter
|
|
13
AES
AES
$10.7B
| $19.5M | 1.63% |
1,331,984
| – | – |
2025 Q3
3 quarters
|
|
14
CALL
ASML
ASML
$635B
| $18.9M | 1.58% |
9,500
-23,500
| -71% | -$37.4M |
2024 Q3
7 quarters
|
|
15
TSMC
TSM
$2.18T
| $17.6M | 1.47% |
36,869
+19,884
| +117% | +$8.07M |
2023 Q1
13 quarters
|
|
16
PUT
Intel
INTC
$486B
| $17.5M | 1.46% |
+125,000
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
BBCQ
17
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $14.4M | 1.21% |
+1,400,000
| New | +$14.5M |
2026 Q2
0 quarters
|
|
18
Berto Acquisition Corp
TACO
$393M
| $14.2M | 1.18% |
+1,350,000
| New | +$14M |
2026 Q2
0 quarters
|
|
19
New America Acquisition I Corp
NWAX
$500M
| $13.9M | 1.16% |
1,370,684
+66,047
| +5% | +$667K |
2026 Q1
1 quarter
|
|
20
Berto Acquisition Corp II Unit
GUACU
$250M
| $13.7M | 1.14% |
+1,350,000
| New | +$13.6M |
2026 Q2
0 quarters
|
|
|
TWO
21
DELISTED
Two Harbors Investment
TWO
| $13.3M | 1.11% |
1,072,123
+742,623
| +225% | +$8.88M |
2026 Q1
1 quarter
|
|
22
Ferrari
RACE
$69.2B
| $12.8M | 1.07% |
+34,314
| New | +$11.9M |
2026 Q2
0 quarters
|
|
23
Somnigroup International
SGI
$14.5B
| $11.8M | 0.99% |
+150,885
| New | +$11.1M |
2026 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.83T
| $11.8M | 0.99% |
49,483
+21,683
| +78% | +$5.44M |
2021 Q2
20 quarters
|
|
25
Fifth Era Acquisition Corp I
FERA
$330M
| $11.7M | 0.98% |
1,124,952
| – | – |
2025 Q2
4 quarters
|
|
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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.