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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
DNMX
126
Dynamix Corp III
DNMX
$270M
$1.5M 0.13%
150,000
– –
SIRI icon
127
CALL
SiriusXM
SIRI
$9.77B
$1.25M 0.1%
+42,400
New +$1.14M
CRAQ
128
Cal Redwood Acquisition Corp
CRAQ
$1.03M 0.09%
100,000
– –
PACH
129
Pioneer Acquisition I Corp
PACH
$294M
$1.02M 0.09%
100,000
– –
OBA
130
Oxley Bridge Acquisition Ltd
OBA
$326M
$1.02M 0.09%
100,000
– –
GCGR
131
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$1.01M 0.08%
+100,298
New +$1.01M
ADAC
132
American Drive Acquisition Co
ADAC
$1M 0.08%
100,000
– –
VHCP
133
Vine Hill Capital Investment Corp II
VHCP
$665K 0.06%
+66,618
New +$664K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$641K 0.05%
8,566
-13,500
-61% -$945K
EBAY icon
135
eBay
EBAY
$46B
$615K 0.05%
+5,500
New +$587K
MBVI
136
M3-Brigade Acquisition VI Corp
MBVI
$441M
$507K 0.04%
50,000
– –
TDWD
137
Tailwind 2.0 Acquisition Corp
TDWD
$502K 0.04%
50,000
– –
IGAC
138
Invest Green Acquisition Corp
IGAC
$501K 0.04%
50,000
– –
JENA
139
Jena Acquisition Corp II
JENA
$301M
$481K 0.04%
46,395
+24
+0.1% +$247
SAN icon
140
Banco Santander
SAN
$217B
$445K 0.04%
32,260
– –
RAAQW
141
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$443K 0.04%
122,450
-180,900
-60% -$477K
IACQ
142
Irenic Acquisition Corp
IACQ
$435K 0.04%
+43,573
New +$434K
CAES
143
Cantor Equity Partners VII
CAES
$321M
$424K 0.04%
+41,997
New +$424K
NWAX.WS
144
New America Acquisition I Corp Warrants
NWAX.WS
$391K 0.03%
652,318
– –
PMTRW
145
Perimeter Acquisition Corp I Warrant
PMTRW
$336K 0.03%
373,679
-3,849
-1% -$2.79K
SVAQW
146
Silicon Valley Acquisition Corp Warrants
SVAQW
$302K 0.03%
408,029
-91,971
-18% -$39.9K
FTRA.U
147
FutureCorp Space Acquisition 1 Units
FTRA.U
$253K 0.02%
+25,000
New +$254K
EVOXW
148
Evolution Global Acquisition Corp Warrants
EVOXW
$211K 0.02%
500,000
– –
TACOW
149
Berto Acquisition Corp Warrant
TACOW
$209K 0.02%
285,006
+89,246
+46% +$48.2K
KBONW
150
Karbon Capital Partners Corp Warrant
KBONW
$206K 0.02%
275,000
– –
4 5
6
7 8

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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
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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.