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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
-0.46%
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
$1.56B
AUM Growth
-$123M
Cap. Flow
-$269M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.92%
Holding
249
New
79
Increased
14
Reduced
26
Closed
59

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.7%
2 Financials 27.55%
3 Communication Services 7.55%
4 Industrials 4.43%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
CALL
American International
AIG
$40.2B
$903K 0.06%
12,000
-28,100
-70% -$2.15M
ALF
127
Centurion Acquisition Corp
ALF
$391M
$755K 0.05%
70,125
– –
OVV icon
128
Ovintiv
OVV
$17.9B
$628K 0.04%
+10,574
New +$510K
MBVI
129
M3-Brigade Acquisition VI Corp
MBVI
$441M
$503K 0.03%
50,000
– –
IGAC
130
Invest Green Acquisition Corp
IGAC
$497K 0.03%
50,000
– –
TDWD
131
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$496K 0.03%
50,000
– –
JENA
132
Jena Acquisition Corp II
JENA
$303M
$474K 0.03%
46,371
– –
RAAQW
133
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$403K 0.03%
303,350
– –
SAN icon
134
Banco Santander
SAN
$213B
$364K 0.02%
+32,260
New +$385K
NWAX.WS
135
New America Acquisition I Corp Warrants
NWAX.WS
$326K 0.02%
+652,318
New +$462K
PMTRW
136
Perimeter Acquisition Corp I Warrant
PMTRW
$260K 0.02%
377,528
-50,000
-12% -$38.9K
EVOXW
137
Evolution Global Acquisition Corp Warrants
EVOXW
$185K 0.01%
500,000
– –
PLMKW
138
Plum Acquisition Corp IV Warrants
PLMKW
$157K 0.01%
350,000
– –
KRAQW
139
KRAKacquisition Corp Warrants
KRAQW
$3.82M
$150K 0.01%
+250,000
New +$176K
SVAQW
140
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$142K 0.01%
+500,000
New +$153K
ARCIW
141
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$134K 0.01%
+250,000
New +$132K
RDAGW
142
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$132K 0.01%
300,000
– –
CRANR
143
Crane Harbor Acquisition Corp II Rights
CRANR
$131K 0.01%
+750,000
New +$158K
MEVOW
144
M Evo Global Acquisition Corp II Warrants
MEVOW
$127K 0.01%
+375,000
New +$128K
KBONW
145
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$127K 0.01%
+275,000
New +$176K
RTACW
146
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$121K 0.01%
260,475
– –
KCHVR
147
Kochav Defense Acquisition Corp Right
KCHVR
$104K 0.01%
450,000
– –
ATIIW
148
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$101K 0.01%
197,403
– –
PCAPW
149
ProCap Acquisition Corp Warrant
PCAPW
$95K 0.01%
316,967
– –
SZZLR
150
Sizzle Acquisition Corp II Right
SZZLR
$87.5K 0.01%
500,000
– –
4 5
6
7 8

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CGA
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BGC
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WHCM
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WA
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BIP
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LCM
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RZH
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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 $269M 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 Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

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.