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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
BCAR
76
D. Boral ARC Acquisition I Corp
BCAR
$427M
$4.05M 0.26%
+400,000
New +$4.06M
SBXE
77
SilverBox Corp V
SBXE
$350M
$3.99M 0.26%
+400,000
New +$3.98M
TWO
78
Two Harbors Investment
TWO
$1.27B
$3.76M 0.24%
+329,500
New +$3.69M
NTWO
79
Newbury Street II Acquisition Corp
NTWO
$259M
$3.69M 0.24%
350,000
– –
UNF icon
80
Unifirst Corp
UNF
$5.27B
$3.54M 0.23%
14,055
-1,045
-7% -$241K
LWAC
81
LightWave Acquisition Corp
LWAC
$3.49M 0.22%
342,966
– –
LPCV
82
Launchpad Cadenza Acquisition Corp I
LPCV
$3.46M 0.22%
+350,000
New +$3.47M
CCII
83
Cohen Circle Acquisition Corp II
CCII
$360M
$3.36M 0.22%
329,018
– –
OACC
84
Oaktree Acquisition Corp III Life Sciences
OACC
$3.18M 0.2%
300,000
– –
PVH icon
85
PVH
PVH
$3.6B
$3.08M 0.2%
+44,100
New +$2.89M
CCXI
86
Churchill Capital Corp XI
CCXI
$806M
$3.05M 0.19%
+300,000
New +$3.05M
AXIN
87
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.04M 0.19%
300,000
– –
APXT
88
Apex Treasury Corp
APXT
$463M
$2.98M 0.19%
300,000
– –
CMII
89
Columbus Circle Capital Corp II
CMII
$315M
$2.95M 0.19%
+300,000
New +$2.95M
CCO icon
90
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.85M 0.18%
+1,203,000
New +$2.72M
PYPL icon
91
PayPal
PYPL
$49.9B
$2.8M 0.18%
+61,960
New +$2.99M
WBD icon
92
CALL
Warner Bros
WBD
$67.4B
$2.75M 0.18%
100,000
-100,000
-50% -$2.8M
CMCSA icon
93
CALL
Comcast
CMCSA
$85B
$2.73M 0.17%
+95,000
New +$2.84M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.72M 0.17%
+14,178
New +$2.81M
NHIC
95
NewHold Investment Corp III
NHIC
$295M
$2.64M 0.17%
254,190
– –
RANG
96
Range Capital Acquisition Corp
RANG
$2.63M 0.17%
250,000
– –
DMAA
97
Drugs Made In America Acquisition Corp
DMAA
$259M
$2.62M 0.17%
250,000
– –
BHF icon
98
PUT
Brighthouse Financial
BHF
$3.77B
$2.6M 0.17%
+43,500
New +$2.72M
AACB
99
Artius II Acquisition Inc
AACB
$292M
$2.58M 0.17%
250,000
– –
GSRF
100
GSR IV Acquisition Corp
GSRF
$299M
$2.51M 0.16%
250,000
– –
2 3
4
5 6

Similar funds

AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 $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.