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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
SZZL
76
Sizzle Acquisition Corp II
SZZL
$327M
$5.18M 0.43%
500,000
– –
CEPT
77
DELISTED
Cantor Equity Partners II
CEPT
$5.1M 0.43%
380,000
-681,282
-64% -$8.04M
MESH
78
Meshflow Acquisition Corp
MESH
$435M
$5M 0.42%
500,000
– –
CLBR
79
Colombier Acquisition Corp III
CLBR
$409M
$4.78M 0.4%
466,269
+55,737
+14% +$566K
COMP icon
80
CALL
Compass
COMP
$8.49B
$4.69M 0.39%
+380,000
New +$3.17M
KCHV
81
Kochav Defense Acquisition Corp
KCHV
$358M
$4.67M 0.39%
450,000
– –
PAII
82
Pyrophyte Acquisition Corp II
PAII
$281M
$4.44M 0.37%
435,274
– –
RNGT
83
Range Capital Acquisition Corp II
RNGT
$318M
$4.23M 0.35%
418,870
– –
SBXE
84
SilverBox Corp V
SBXE
$350M
$4.02M 0.34%
400,000
– –
NTWO
85
Newbury Street II Acquisition Corp
NTWO
$263M
$3.73M 0.31%
350,000
– –
UNF icon
86
Unifirst Corp
UNF
$4.97B
$3.72M 0.31%
14,055
– –
VACI
87
Viking Acquisition Corp I
VACI
$270M
$3.58M 0.3%
+350,000
New +$3.57M
LWAC
88
LightWave Acquisition Corp
LWAC
$311M
$3.51M 0.29%
342,966
– –
LPCV
89
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$3.5M 0.29%
350,000
– –
BCAR
90
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$3.49M 0.29%
335,069
-64,931
-16% -$681K
BHF icon
91
PUT
Brighthouse Financial
BHF
$3.09B
$3.41M 0.28%
53,800
+10,300
+24% +$641K
CCII
92
Cohen Circle Acquisition Corp II
CCII
$359M
$3.39M 0.28%
329,018
– –
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$356M
$3.27M 0.27%
+37,228
New +$3.14M
OACC
94
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.21M 0.27%
300,000
– –
GSAT icon
95
Globalstar
GSAT
$10.6B
$3.02M 0.25%
+37,100
New +$2.99M
APXT
96
Apex Treasury Corp
APXT
$466M
$3.02M 0.25%
300,000
– –
CZR icon
97
Caesars Entertainment
CZR
$6.05B
$2.92M 0.24%
+96,800
New +$2.73M
NHIC
98
NewHold Investment Corp III
NHIC
$293M
$2.91M 0.24%
266,793
+12,603
+5% +$135K
HCAC
99
Hall Chadwick Acquisition Corp
HCAC
$295M
$2.76M 0.23%
275,000
+100,000
+57% +$1,000K
QGEN icon
100
Qiagen
QGEN
$9.06B
$2.69M 0.22%
68,720
+13,698
+25% +$509K
2 3
4
5 6

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CGA
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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.