We are live on ! Find out more
GL

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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$11.7M 0.98%
20,765
+1,035
+5% +$633K
PMTR
27
Perimeter Acquisition Corp I
PMTR
$321M
$11.6M 0.97%
1,116,900
– –
ASML icon
28
ASML
ASML
$632B
$11.5M 0.96%
5,770
-3,028
-34% -$4.82M
ARCI
29
Archimedes Tech SPAC Partners III
ARCI
$356M
$11.5M 0.96%
1,146,610
+146,610
+15% +$1.46M
TSM icon
30
CALL
TSMC
TSM
$2.16T
$11.5M 0.96%
24,000
-419,000
-95% -$170M
OLED icon
31
Universal Display
OLED
$3.8B
$11.4M 0.95%
+131,172
New +$12.1M
KBON
32
Karbon Capital Partners Corp
KBON
$445M
$11.1M 0.93%
1,100,000
– –
AMZN icon
33
CALL
Amazon
AMZN
$2.79T
$11M 0.92%
46,000
-72,500
-61% -$18.2M
PCAP
34
ProCap Acquisition Corp
PCAP
$329M
$10.9M 0.91%
1,063,797
– –
BEAG
35
Bold Eagle Acquisition Corp
BEAG
$337M
$10.7M 0.89%
1,000,000
+398,785
+66% +$4.22M
EVOX
36
Evolution Global Acquisition Corp
EVOX
$324M
$10.4M 0.87%
1,039,500
– –
HCMA
37
HCM III Acquisition Corp
HCMA
$347M
$10.4M 0.87%
1,009,055
– –
CRBG icon
38
PUT
Corebridge Financial
CRBG
$15.5B
$10.3M 0.86%
+361,000
New +$9.76M
RDAG
39
Republic Digital Acquisition Co
RDAG
$390M
$10.3M 0.86%
997,199
– –
SVAQ
40
Silicon Valley Acquisition Corp
SVAQ
$295M
$10.1M 0.84%
999,979
-21
-0% -$210
MSFT icon
41
CALL
Microsoft
MSFT
$3.79T
$10.1M 0.84%
+27,000
New +$10.9M
CEPV
42
Cantor Equity Partners V
CEPV
$330M
$10M 0.84%
971,570
– –
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$10M 0.84%
91,148
+80,335
+743% +$7.96M
KRAQ
44
KRAKacquisition Corp
KRAQ
$431M
$10M 0.84%
1,000,000
– –
RTAC
45
Renatus Tactical Acquisition Corp I
RTAC
$330M
$9.22M 0.77%
879,582
– –
CEPF
46
Cantor Equity Partners IV
CEPF
$594M
$9.13M 0.76%
877,821
– –
CRAN
47
Crane Harbor Acquisition Corp II
CRAN
$476M
$9.12M 0.76%
900,100
+100
+0% +$1K
NPAC
48
New Providence Acquisition Corp III
NPAC
$403M
$9.08M 0.76%
874,820
– –
DKS icon
49
Dick's Sporting Goods
DKS
$12.4B
$9.06M 0.76%
39,947
+10,147
+34% +$2.24M
FCRS
50
FutureCrest Acquisition Corp
FCRS
$367M
$8.76M 0.73%
850,701
+701
+0.1% +$7.14K
1
2
3 4 5

Similar funds

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 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.