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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
GSRF
101
GSR IV Acquisition Corp
GSRF
$301M
$2.54M 0.21%
250,000
– –
KPET
102
KPET Ultra Paceline Corp
KPET
$289M
$2.5M 0.21%
+250,000
New +$2.51M
RREV
103
RRE Ventures Acquisition Corp
RREV
$330M
$2.47M 0.21%
+250,000
New +$2.47M
SAC
104
Safeguard Acquisition Corp
SAC
$317M
$2.43M 0.2%
241,649
– –
RYAM icon
105
Rayonier Advanced Materials
RYAM
$579M
$2.41M 0.2%
+306,700
New +$2.78M
CMCSA icon
106
CALL
Comcast
CMCSA
$94.6B
$2.33M 0.19%
95,000
– –
CEPS
107
Cantor Equity Partners VI
CEPS
$152M
$2.22M 0.19%
213,936
+113,936
+114% +$1.16M
SAAQ
108
Space Asset Acquisition Corp
SAAQ
$317M
$2.04M 0.17%
200,000
– –
GHXIU
109
Gores Holdings XI Inc Units
GHXIU
$317M
$2.03M 0.17%
+200,000
New +$2.02M
IEAG
110
Infinite Eagle Acquisition Corp
IEAG
$445M
$2.02M 0.17%
+200,000
New +$2.01M
BDCI
111
BTC Development Corp
BDCI
$352M
$2.01M 0.17%
200,000
– –
YICCU
112
Yorkville International Capital Corp Units
YICCU
$2.01M 0.17%
+200,000
New +$2.01M
TVIVU
113
Texas Ventures Acquisition IV Corp Units
TVIVU
$2M 0.17%
+200,000
New +$2M
CGCFU
114
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$2M 0.17%
+200,000
New +$2M
MTNE
115
CH4 Natural Solutions Corp
MTNE
$293M
$1.97M 0.16%
+200,000
New +$1.97M
JHX icon
116
CALL
James Hardie Industries
JHX
$17.2B
$1.96M 0.16%
+75,000
New +$1.65M
KEYY
117
Keystone Acquisition Corp
KEYY
$380M
$1.79M 0.15%
+181,383
New +$1.79M
DYNC
118
Dynamix Corp
DYNC
$241M
$1.7M 0.14%
+157,500
New +$1.69M
RVMD icon
119
CALL
Revolution Medicines
RVMD
$45.2B
$1.69M 0.14%
+9,000
New +$1.31M
TDS icon
120
Telephone and Data Systems
TDS
$4.35B
$1.61M 0.13%
43,386
– –
HVMC
121
Highview Merger Corp
HVMC
$302M
$1.56M 0.13%
153,935
– –
BLZR
122
Trailblazer Acquisition Corp
BLZR
$351M
$1.52M 0.13%
150,000
– –
OIM
123
OneIM Acquisition Corp
OIM
$1.51M 0.13%
150,000
– –
DYOR
124
Insight Digital Partners II
DYOR
$1.51M 0.13%
150,000
– –
BIXI
125
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$1.5M 0.13%
150,000
– –
3 4
5
6 7

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HH
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
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.