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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

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

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

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
BLDR icon
51
CALL
Builders FirstSource
BLDR
$8.41B
$8.56M 0.55%
+104,000
New +$11.1M
FCRS
52
FutureCrest Acquisition Corp
FCRS
$367M
$8.55M 0.55%
850,000
– –
ATII
53
Archimedes Tech SPAC Partners II Co
ATII
$318M
$7.93M 0.51%
759,556
+939
+0.1% +$9.86K
ONCH
54
1RT Acquisition Corp
ONCH
$222M
$7.61M 0.49%
750,000
+227,337
+43% +$2.32M
WENN
55
Wen Acquisition Corp
WENN
$387M
$7.43M 0.48%
730,000
– –
MEVO
56
M Evo Global Acquisition Corp II
MEVO
$398M
$7.39M 0.47%
+750,000
New +$7.39M
SVAC
57
DELISTED
Spring Valley Acquisition Corp III
SVAC
$7.13M 0.46%
701,526
+200,747
+40% +$2.09M
GTEN
58
Gores Holdings X
GTEN
$472M
$6.89M 0.44%
672,658
– –
PTOR
59
Praetorian Acquisition Corp
PTOR
$339M
$6.86M 0.44%
+700,000
New +$6.86M
TECK icon
60
Teck Resources
TECK
$27.3B
$6.58M 0.42%
127,151
– –
BEAG
61
Bold Eagle Acquisition Corp
BEAG
$334M
$6.35M 0.41%
601,215
+1,215
+0.2% +$12.8K
ALUB
62
Alussa Energy Acquisition Corp II
ALUB
$361M
$6.12M 0.39%
+613,500
New +$6.14M
DKS icon
63
Dick's Sporting Goods
DKS
$19.4B
$5.91M 0.38%
+29,800
New +$6.05M
CSGS
64
DELISTED
CSG Systems International
CSGS
$5.8M 0.37%
72,540
– –
AMZN icon
65
Amazon
AMZN
$2.69T
$5.79M 0.37%
27,800
-127,173
-82% -$28M
TSM icon
66
TSMC
TSM
$2.13T
$5.74M 0.37%
16,985
-101,808
-86% -$35M
SLAB icon
67
Silicon Laboratories
SLAB
$7.2B
$5.27M 0.34%
+25,311
New +$4.64M
NKE icon
68
CALL
Nike
NKE
$66.1B
$5.23M 0.33%
+99,000
New +$6M
SZZL
69
Sizzle Acquisition Corp II
SZZL
$325M
$5.14M 0.33%
500,000
– –
MESH
70
Meshflow Acquisition Corp
MESH
$432M
$4.95M 0.32%
+500,000
New +$4.95M
TVA
71
Texas Ventures Acquisition III Corp
TVA
$316M
$4.63M 0.3%
446,058
-22,000
-5% -$233K
KCHV
72
Kochav Defense Acquisition Corp
KCHV
$355M
$4.61M 0.29%
450,000
– –
PAII
73
Pyrophyte Acquisition Corp II
PAII
$279M
$4.4M 0.28%
435,274
+18,485
+4% +$187K
RNGT
74
Range Capital Acquisition Corp II
RNGT
$317M
$4.19M 0.27%
418,870
– –
CLBR
75
Colombier Acquisition Corp III
CLBR
$414M
$4.13M 0.26%
+410,532
New +$4.13M
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.