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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
SHW icon
226
PUT
Sherwin-Williams
SHW
$80.7B
– –
-55,000
Closed -$17.6M
UNM icon
227
CALL
Unum
UNM
$15.3B
– –
-20,000
Closed -$1.46M
WMT icon
228
PUT
Walmart Inc
WMT
$860B
– –
-300,000
Closed -$37.3M
ALF
229
Centurion Acquisition Corp
ALF
$391M
– –
-70,125
Closed -$755K
RANG
230
Range Capital Acquisition Corp
RANG
$72.1M
– –
-250,000
Closed -$2.63M
TDAC
231
Translational Development Acquisition Corp
TDAC
$210M
– –
-204,229
Closed -$2.16M
DMAA
232
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-250,000
Closed -$2.62M
ATIIW
233
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.7M
– –
-197,403
Closed -$101K
SZZLR
234
Sizzle Acquisition Corp II Right
SZZLR
– –
-500,000
Closed -$87.5K
AXIN
235
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-300,000
Closed -$3.04M
AXINR
236
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-300,000
Closed -$51K
BACCR
237
Blue Acquisition Corp Right
BACCR
– –
-158,545
Closed -$47.6K
IEAGU
238
Infinite Eagle Acquisition Corp Unit
IEAGU
– –
-200,000
Closed -$2.03M
HCACR
239
Hall Chadwick Acquisition Corp Rights
HCACR
– –
-175,000
Closed -$40.3K
CCXIW
240
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
– –
-30,000
Closed -$22.5K
CCXI
241
Churchill Capital Corp XI
CCXI
$770M
– –
-300,000
Closed -$3.05M
HACQU
242
HCM IV Acquisition Corp Unit
HACQU
$254M
– –
-175,000
Closed -$1.76M
IPXG
243
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
– –
-300,000
Closed -$2.95M
KPET.U
244
KPET Ultra Paceline Corp Units
KPET.U
– –
-250,000
Closed -$2.5M
6 7 8 9
10

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BGC
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WHCM
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WA
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BIP
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LCM
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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.