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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
RTACW
151
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$198K 0.02%
260,475
– –
BBCQW
152
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$186K 0.02%
85,475
+68,809
+413% +$118K
CRANR
153
Crane Harbor Acquisition Corp II Rights
CRANR
$180K 0.02%
750,000
– –
PLMKW
154
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$158K 0.01%
350,000
– –
ARCIW
155
Archimedes Tech SPAC Partners III Warrant
ARCIW
$156K 0.01%
250,000
– –
RVMD icon
156
Revolution Medicines
RVMD
$45B
$153K 0.01%
+818
New +$119K
HCMAW
157
HCM III Acquisition Corp Warrants
HCMAW
$146K 0.01%
225,229
+38,111
+20% +$21.1K
MEVOW
158
M Evo Global Acquisition Corp II Warrants
MEVOW
$144K 0.01%
375,000
– –
SVACW
159
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$123K 0.01%
69,244
– –
CMIIW
160
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$121K 0.01%
91,999
-8,000
-8% -$4.78K
KRAQW
161
KRAKacquisition Corp Warrants
KRAQW
$121K 0.01%
250,000
– –
RDAGW
162
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$113K 0.01%
300,000
– –
PCAPW
163
ProCap Acquisition Corp Warrant
PCAPW
$103K 0.01%
316,967
– –
PAII.WS
164
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K 0.01%
200,000
– –
FCRS.WS
165
FutureCrest Acquisition Corp Warrants
FCRS.WS
$95.6K 0.01%
112,498
– –
KCHVR
166
Kochav Defense Acquisition Corp Right
KCHVR
$90.9K 0.01%
450,000
– –
PTORW
167
Praetorian Acquisition Corp Warrant
PTORW
$88.7K 0.01%
233,333
– –
WENNW
168
Wen Acquisition Corp Warrant
WENNW
$4.2M
$84.9K 0.01%
239,531
– –
ALUB.WS
169
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$84K 0.01%
199,999
– –
SAC.WS
170
Safeguard Acquisition Corp Warrants
SAC.WS
$68.9K 0.01%
120,824
– –
BRRWW
171
ProCap Financial Inc
BRRWW
$3.98M
$66.2K 0.01%
300,800
– –
SAAQW
172
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$60K 0.01%
66,666
– –
SVIVW
173
Spring Valley Acquisition Corp IV Warrants
SVIVW
$56.5K ﹤0.01%
57,874
– –
SBXE.WS
174
SilverBox Corp V Warrants
SBXE.WS
$55.4K ﹤0.01%
133,333
– –
RNGTW
175
Range Capital Acquisition Corp II Warrants
RNGTW
$51K ﹤0.01%
150,000
– –
5 6
7
8 9

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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.