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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
Cap. Flow
-$123M
Cap. Flow %
-7.85%
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 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
CRBG icon
26
CALL
Corebridge Financial
CRBG
$14.4B
$11.9M 0.76%
+500,000
New +$14M
ASML icon
27
ASML
ASML
$671B
$11.6M 0.74%
8,798
-2,518
-22% -$3.45M
FERA
28
Fifth Era Acquisition Corp I
FERA
$326M
$11.6M 0.74%
1,124,952
– –
CEPT
29
DELISTED
Cantor Equity Partners II
CEPT
$11.6M 0.74%
1,061,282
-107,740
-9% -$1.23M
PMTR
30
Perimeter Acquisition Corp I
PMTR
$322M
$11.5M 0.73%
1,116,900
– –
NKE icon
31
Nike
NKE
$64.9B
$11.4M 0.73%
215,000
-82,322
-28% -$4.99M
NKE icon
32
PUT
Nike
NKE
$64.9B
$11.4M 0.73%
+215,000
New +$13M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$11.3M 0.72%
+19,730
New +$12.6M
KBON
34
Karbon Capital Partners Corp
KBON
$443M
$11.1M 0.71%
+1,100,000
New +$11.1M
PCAP
35
ProCap Acquisition Corp
PCAP
$326M
$10.8M 0.69%
1,063,797
– –
IVZ icon
36
Invesco
IVZ
$13.1B
$10.4M 0.66%
427,500
+96,571
+29% +$2.53M
EVOX
37
Evolution Global Acquisition Corp
EVOX
$10.4M 0.66%
1,039,500
– –
RDAG
38
Republic Digital Acquisition Co
RDAG
$10.2M 0.65%
997,199
– –
HCMA
39
HCM III Acquisition Corp
HCMA
$10.2M 0.65%
1,009,055
+9,055
+0.9% +$91.7K
ECHO
40
EchoStar
ECHO
$26.7B
$10M 0.64%
85,700
-111,418
-57% -$12.8M
SVAQ
41
Silicon Valley Acquisition Corp
SVAQ
$295M
$9.89M 0.63%
+1,000,000
New +$9.89M
KRAQ
42
KRAKacquisition Corp
KRAQ
$431M
$9.86M 0.63%
+1,000,000
New +$9.88M
ARCI
43
Archimedes Tech SPAC Partners III
ARCI
$356M
$9.85M 0.63%
+1,000,000
New +$9.87M
CEPV
44
Cantor Equity Partners V
CEPV
$9.81M 0.63%
971,570
+100
+0% +$1.02K
ALLY icon
45
Ally Financial
ALLY
$14B
$9.39M 0.6%
239,233
-220,249
-48% -$9.07M
RTAC
46
Renatus Tactical Acquisition Corp I
RTAC
$329M
$9.04M 0.58%
879,582
-751
-0.1% -$7.94K
NPAC
47
New Providence Acquisition Corp III
NPAC
$399M
$8.98M 0.57%
874,820
+24,820
+3% +$256K
CEPF
48
Cantor Equity Partners IV
CEPF
$597M
$8.94M 0.57%
877,821
– –
CRAN
49
Crane Harbor Acquisition Corp II
CRAN
$477M
$8.92M 0.57%
+900,000
New +$8.96M
AEXA
50
American Exceptionalism Acquisition Corp
AEXA
$575M
$8.89M 0.57%
820,990
-82,573
-9% -$934K
1
2
3 4 5

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AAM
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FCM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
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FDCP
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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.