We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
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
$1.11B
AUM Growth
+$228M
Cap. Flow
+$127M
Cap. Flow %
11.51%
Top 10 Hldgs %
35.92%
Holding
148
New
91
Increased
13
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$21.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$18.9M
3
TXNM
TXNM Energy Inc
TXNM
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$49.8M
2
DFS
Discover Financial Services
DFS
+$29M
3
AZEK
The AZEK Co
AZEK
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Discretionary 7.87%
3 Technology 7.81%
4 Real Estate 5.7%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
76
Newbury Street II Acquisition Corp
NTWO
$3.61M 0.33%
+350,000
New +$3.56M
IMSR
77
Terrestrial Energy
IMSR
$492M
$3.33M 0.3%
+300,000
New +$3.34M
RAAQ
78
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.22M 0.29%
+316,900
New +$3.22M
OACC
79
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.13M 0.28%
+300,000
New +$3.11M
AXINU
80
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.27%
+300,000
New +$3.02M
LWACU
81
LightWave Acquisition Corp Units
LWACU
$3.02M 0.27%
+300,000
New +$3.01M
BBWI icon
82
CALL
Bath & Body Works
BBWI
$3.97B
$3M 0.27%
+100,000
New +$2.93M
MRLN
83
Merlin Inc
MRLN
$319M
$2.58M 0.23%
+250,000
New +$2.54M
PLMK
84
Plum Acquisition Corp IV
PLMK
$257M
$2.57M 0.23%
+250,000
New +$2.54M
AACB
85
Artius II Acquisition Inc
AACB
$291M
$2.53M 0.23%
+250,000
New +$2.5M
FAC
86
Factorial Energy Inc
FAC
$501M
$2.5M 0.23%
+250,000
New +$2.5M
LOKV
87
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.14M 0.19%
+200,000
New +$2.06M
TDAC
88
Translational Development Acquisition Corp
TDAC
$209M
$2.09M 0.19%
+203,163
New +$2.06M
CCCXU
89
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.09M 0.19%
+202,723
New +$2.1M
HVII
90
Hennessy Capital Investment Corp VII
HVII
$273M
$2.03M 0.18%
+200,000
New +$2M
BACCU
91
Blue Acquisition Corp Unit
BACCU
$203M
$2.01M 0.18%
+200,000
New +$2.01M
NHIC
92
NewHold Investment Corp III
NHIC
$295M
$1.53M 0.14%
+150,000
New +$1.51M
OBAWU
93
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.09%
+100,000
New +$1M
PACHU
94
Pioneer Acquisition I Corp Units
PACHU
$1M 0.09%
+100,000
New +$1M
CRAQ
95
Cal Redwood Acquisition Corp
CRAQ
$324M
$997K 0.09%
+100,000
New +$999K
SGRY icon
96
Surgery Partners
SGRY
$2.15B
$911K 0.08%
41,000
-190,800
-82% -$4.24M
RTACW
97
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.98M
$740K 0.07%
+362,500
New +$733K
ALF
98
Centurion Acquisition Corp
ALF
$390M
$526K 0.05%
+50,000
New +$522K
BRR
99
ProCap Financial Inc
BRR
$151M
$515K 0.05%
+48,540
New +$576K
BRRWW
100
ProCap Financial Inc
BRRWW
$2.47M
$499K 0.05%
+300,800
New +$552K
2 3
4
5 6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q2 2025 Portfolio in Review

As of Q2 2025, Governors Lane held 148 positions worth $1.11B, up 26% from $879M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Governors Lane deployed $127M of net new capital in Q2 2025, opening 91 new positions and adding to 13 existing holdings. Its largest new stake was GMS Inc: 281,233 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $13.3M trimmed.

  • Governors Lane's largest Q2 2025 buy was GMS Inc: 281,233 shares worth $30.6M.
  • Governors Lane added most to Jones Lang LaSalle in Q2 2025, an estimated $18.9M increase.
  • Governors Lane's biggest Q2 2025 reduction was TSMC, cutting an estimated $13.3M.
  • Governors Lane fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $49.8M.
  • Governors Lane's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Governors Lane opened 91 new positions and closed 29 in Q2 2025.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q2 2025, filed 14 Aug 2025.