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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

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 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
BRRWW
151
ProCap Financial Inc
BRRWW
$84.2K 0.01%
300,800
– –
HCMAW
152
HCM III Acquisition Corp Warrants
HCMAW
$84.2K 0.01%
187,118
– –
WENNW
153
Wen Acquisition Corp Warrant
WENNW
$4.58M
$82.7K 0.01%
239,531
– –
PTORW
154
Praetorian Acquisition Corp Warrant
PTORW
$6.72M
$74.7K ﹤0.01%
+233,333
New +$68.9K
ALUB.WS
155
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$72K ﹤0.01%
+199,999
New +$92.4K
SVACW
156
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$72K ﹤0.01%
69,244
-37,751
-35% -$45.2K
FCRS.WS
157
FutureCrest Acquisition Corp Warrants
FCRS.WS
$66.4K ﹤0.01%
112,498
-25,000
-18% -$17.4K
PAII.WS
158
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$66K ﹤0.01%
200,000
– –
TACOW
159
Berto Acquisition Corp Warrant
TACOW
$16.2M
$55.7K ﹤0.01%
195,760
– –
SAAQW
160
Space Asset Acquisition Corp Warrants
SAAQW
$5.83M
$51.7K ﹤0.01%
+66,666
New +$43.9K
AXINR
161
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$51K ﹤0.01%
300,000
– –
MESHW
162
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$50.1K ﹤0.01%
+166,666
New +$50.8K
RNGTW
163
Range Capital Acquisition Corp II Warrants
RNGTW
$49.5K ﹤0.01%
150,000
– –
BACCR
164
Blue Acquisition Corp Right
BACCR
$47.6K ﹤0.01%
158,545
-141,455
-47% -$40.2K
SBXE.WS
165
SilverBox Corp V Warrants
SBXE.WS
$45.5K ﹤0.01%
+133,333
New +$45.9K
SAC.WS
166
Safeguard Acquisition Corp Warrants
SAC.WS
$44.1K ﹤0.01%
+120,824
New +$55.7K
SVIVW
167
Spring Valley Acquisition Corp IV Warrants
SVIVW
$42.2K ﹤0.01%
+57,874
New +$42.3K
CLBR.WS
168
Colombier Acquisition Corp III Warrants
CLBR.WS
$41.1K ﹤0.01%
+51,316
New +$47.5K
HCACR
169
Hall Chadwick Acquisition Corp Rights
HCACR
$40.3K ﹤0.01%
+175,000
New +$42.7K
LWACW
170
LightWave Acquisition Corp Warrants
LWACW
$3.13M
$37.5K ﹤0.01%
150,000
– –
ONCHW
171
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$35.1K ﹤0.01%
78,927
– –
APXTW
172
Apex Treasury Corp Warrants
APXTW
$6.03M
$34.5K ﹤0.01%
150,000
– –
CMIIW
173
Columbus Circle Capital Corp II Warrant
CMIIW
$9.2M
$34.5K ﹤0.01%
+99,999
New +$36.4K
NPACW
174
New Providence Acquisition Corp III Warrants
NPACW
$31.7K ﹤0.01%
166,666
– –
LPCVW
175
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$25.1K ﹤0.01%
+116,666
New +$37.9K
5 6
7
8 9

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AAM
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FCM
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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
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
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FDCP
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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 $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.