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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
-0.46%
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
$1.56B
AUM Growth
-$123M
Cap. Flow
-$269M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.92%
Holding
249
New
79
Increased
14
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.3M
2
JHG
Janus Henderson
JHG
+$20.2M
3
COF icon
Capital One
COF
+$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
TSM icon
TSMC
TSM
+$35M
2
BAC icon
Bank of America
BAC
+$32.7M
3
VTR icon
Ventas
VTR
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28M
5
TXNM
TXNM Energy Inc
TXNM
+$26.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.7%
2 Financials 27.55%
3 Communication Services 7.55%
4 Industrials 4.43%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
226
Merlin Inc
MRLN
$332M
– –
-1,000,700
Closed -$10.7M
XYZ
227
Block Inc
XYZ
$50.2B
– –
-92,438
Closed -$6.02M
PLMK
228
Plum Acquisition Corp IV
PLMK
$115M
– –
-700,000
Closed -$7.32M
DRDB
229
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-750,100
Closed -$7.82M
SNDK
230
PUT
Sandisk
SNDK
$217B
– –
-111,000
Closed -$26.3M
CHAC
231
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-850,000
Closed -$9.15M
DAAQW
232
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
– –
-355,209
Closed -$149K
DAAQ
233
Digital Asset Acquisition Corp
DAAQ
$240M
– –
-760,418
Closed -$7.73M
RAAQ
234
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-432,056
Closed -$4.42M
NIQ
235
NIQ Global Intelligence PLC
NIQ
$5.66B
– –
-1,000,000
Closed -$16.5M
BACC
236
Blue Acquisition Corp
BACC
$293M
– –
-300,000
Closed -$3.06M
KOYN
237
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
– –
-477,176
Closed -$4.75M
ALUB.U
238
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-600,000
Closed -$6.06M
HCACU
239
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-175,000
Closed -$1.75M
SBXE.U
240
SilverBox Corp V Units
SBXE.U
– –
-400,000
Closed -$4.03M
NWAX.U
241
New America Acquisition I Corp Units
NWAX.U
– –
-1,204,637
Closed -$12.5M
SAC.U
242
Safeguard Acquisition Corp Units
SAC.U
– –
-241,649
Closed -$2.44M
MESHU
243
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-500,000
Closed -$5M
KBONU
244
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,100,000
Closed -$11.1M
CRANU
245
Crane Harbor Acquisition Corp II Units
CRANU
– –
-750,000
Closed -$7.55M
ADACU
246
American Drive Acquisition Co Units
ADACU
– –
-100,000
Closed -$997K
CCXIU
247
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-141,506
Closed -$1.44M
LPCVU
248
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-350,000
Closed -$3.49M
SVAQU
249
Silicon Valley Acquisition Corp Units
SVAQU
– –
-1,000,000
Closed -$9.95M
6 7 8 9
10

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HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
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
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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 $269M 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 Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

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.