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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
KPET.U
101
KPET Ultra Paceline Corp Units
KPET.U
$2.5M 0.16%
+250,000
New +$2.5M
SAC
102
Safeguard Acquisition Corp
SAC
$316M
$2.41M 0.15%
+241,649
New +$2.41M
SVIV
103
Spring Valley Acquisition Corp IV
SVIV
$314M
$2.29M 0.15%
+231,499
New +$2.29M
QGEN icon
104
Qiagen
QGEN
$8.49B
$2.2M 0.14%
+55,022
New +$2.6M
TDAC
105
Translational Development Acquisition Corp
TDAC
$207M
$2.16M 0.14%
204,229
– –
IEAGU
106
Infinite Eagle Acquisition Corp Unit
IEAGU
$2.03M 0.13%
+200,000
New +$2.04M
BDCI
107
BTC Development Corp
BDCI
$350M
$2M 0.13%
200,000
– –
SAAQ
108
Space Asset Acquisition Corp
SAAQ
$319M
$1.99M 0.13%
+200,000
New +$1.99M
TDS icon
109
Telephone and Data Systems
TDS
$3.91B
$1.83M 0.12%
43,386
-29,391
-40% -$1.29M
HACQU
110
HCM IV Acquisition Corp Unit
HACQU
$1.76M 0.11%
+175,000
New +$1.76M
HCAC
111
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.74M 0.11%
+175,000
New +$1.75M
HVMC
112
Highview Merger Corp
HVMC
$300M
$1.55M 0.1%
153,935
– –
BLZR
113
Trailblazer Acquisition Corp
BLZR
$349M
$1.51M 0.1%
150,000
– –
OIM
114
OneIM Acquisition Corp
OIM
$1.49M 0.1%
+150,000
New +$1.5M
DYOR
115
Insight Digital Partners II
DYOR
$232M
$1.49M 0.1%
150,000
– –
DNMX
116
Dynamix Corp III
DNMX
$269M
$1.49M 0.1%
150,000
– –
BIXI
117
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.49M 0.1%
150,000
– –
UNM icon
118
CALL
Unum
UNM
$14.2B
$1.46M 0.09%
+20,000
New +$1.49M
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.44M 0.09%
+22,066
New +$1.49M
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.04M 0.07%
10,813
-36,575
-77% -$3.74M
CRAQ
121
Cal Redwood Acquisition Corp
CRAQ
$1.02M 0.07%
100,000
– –
OBA
122
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.06%
100,000
– –
PACH
123
Pioneer Acquisition I Corp
PACH
$1.01M 0.06%
100,000
– –
CEPS
124
Cantor Equity Partners VI
CEPS
$152M
$1.01M 0.06%
+100,000
New +$1.01M
ADAC
125
American Drive Acquisition Co
ADAC
$288M
$990K 0.06%
+100,000
New +$990K
3 4
5
6 7

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AAM
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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.