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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
AEXA
51
American Exceptionalism Acquisition Corp
AEXA
$569M
$8.58M 0.72%
725,990
-95,000
-12% -$1.07M
DHR icon
52
Danaher
DHR
$148B
$8.29M 0.69%
+43,534
New +$7.9M
WBD icon
53
CALL
Warner Bros
WBD
$71.1B
$8M 0.67%
300,000
+200,000
+200% +$5.41M
ONCH
54
1RT Acquisition Corp
ONCH
$223M
$7.69M 0.64%
750,000
– –
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.56T
$7.6M 0.64%
13,500
-147,500
-92% -$90.2M
TECK icon
56
Teck Resources
TECK
$33.8B
$7.56M 0.63%
127,151
– –
WENN
57
Wen Acquisition Corp
WENN
$390M
$7.51M 0.63%
730,000
– –
MEVO
58
M Evo Global Acquisition Corp II
MEVO
$402M
$7.44M 0.62%
750,000
– –
SVAC
59
DELISTED
Spring Valley Acquisition Corp III
SVAC
$7.2M 0.6%
701,526
– –
GTEN
60
Gores Holdings X
GTEN
$481M
$7.02M 0.59%
672,658
– –
PTOR
61
Praetorian Acquisition Corp
PTOR
$339M
$6.95M 0.58%
700,000
– –
ATII
62
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.52M 0.54%
604,857
-154,699
-20% -$1.68M
HACQ
63
HCM IV Acquisition Corp
HACQ
$376M
$6.18M 0.52%
+616,587
New +$6.14M
ALUB
64
Alussa Energy Acquisition Corp II
ALUB
$364M
$6.16M 0.51%
613,500
– –
BZH icon
65
Beazer Homes USA
BZH
$886M
$6.1M 0.51%
+217,362
New +$5.14M
NVDA icon
66
NVIDIA
NVDA
$5.52T
$5.76M 0.48%
+28,800
New +$5.92M
AVGO icon
67
Broadcom
AVGO
$1.7T
$5.7M 0.48%
+15,100
New +$6.05M
BLDR icon
68
CALL
Builders FirstSource
BLDR
$6.91B
$5.64M 0.47%
63,000
-41,000
-39% -$3.27M
ROKU icon
69
Roku
ROKU
$23.5B
$5.62M 0.47%
+40,700
New +$4.96M
TVA
70
Texas Ventures Acquisition III Corp
TVA
$317M
$5.58M 0.47%
529,000
+82,942
+19% +$869K
SLAB icon
71
Silicon Laboratories
SLAB
$7.36B
$5.53M 0.46%
25,311
– –
SVIV
72
Spring Valley Acquisition Corp IV
SVIV
$313M
$5.41M 0.45%
531,499
+300,000
+130% +$3.02M
NKE icon
73
CALL
Nike
NKE
$57.5B
$5.4M 0.45%
131,500
+32,500
+33% +$1.43M
CEPT
74
CALL
DELISTED
Cantor Equity Partners II
CEPT
$5.37M 0.45%
+400,000
New +$4.72M
AACB
75
DELISTED
Artius II Acquisition Inc
AACB
$5.25M 0.44%
500,000
+250,000
+100% +$2.61M
1 2
3
4 5

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CGA
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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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RZH
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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.