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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
MESHW
176
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$50K ﹤0.01%
166,666
– –
APXTW
177
Apex Treasury Corp Warrants
APXTW
$48.8K ﹤0.01%
150,000
– –
NPACW
178
New Providence Acquisition Corp III Warrants
NPACW
$46.7K ﹤0.01%
166,666
– –
LWACW
179
LightWave Acquisition Corp Warrants
LWACW
$45.4K ﹤0.01%
150,000
– –
RREVW
180
RRE Ventures Acquisition Corp Warrants
RREVW
$44.8K ﹤0.01%
+83,333
New +$38.1K
LPCVW
181
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$43.8K ﹤0.01%
116,666
– –
CLBR.WS
182
Colombier Acquisition Corp III Warrants
CLBR.WS
$41.1K ﹤0.01%
51,316
– –
ONCHW
183
1RT Acquisition Corp Warrant
ONCHW
$40.2K ﹤0.01%
78,927
– –
KEYYW
184
Keystone Acquisition Corp Warrants
KEYYW
$39.9K ﹤0.01%
+90,691
New +$37.2K
IEAGR
185
Infinite Eagle Acquisition Corp Rights
IEAGR
$39K ﹤0.01%
+200,000
New +$38.4K
MTNE.WS
186
CH4 Natural Solutions Corp Warrants
MTNE.WS
$33K ﹤0.01%
+100,000
New +$34.8K
CRAQR
187
Cal Redwood Acquisition Corp Right
CRAQR
$27.4K ﹤0.01%
100,000
– –
KPET.WS
188
KPET Ultra Paceline Corp Warrants
KPET.WS
$25K ﹤0.01%
+41,666
New +$25.8K
GCGRW
189
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$24.6K ﹤0.01%
+25,074
New +$22.8K
BIXIW
190
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$23.7K ﹤0.01%
75,000
– –
HACQW
191
HCM IV Acquisition Corp Warrants
HACQW
$23.6K ﹤0.01%
+43,750
New +$23.5K
BLZRW
192
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$22K ﹤0.01%
49,999
– –
DYORW
193
Insight Digital Partners II Warrants
DYORW
$21.8K ﹤0.01%
75,000
– –
ADACW
194
American Drive Acquisition Co Warrant
ADACW
$21K ﹤0.01%
33,333
– –
DNMXW
195
Dynamix Corp III Warrants
DNMXW
$20.6K ﹤0.01%
75,000
– –
OIMAW
196
OneIM Acquisition Corp Warrant
OIMAW
$20.6K ﹤0.01%
25,000
– –
KOYNW
197
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$15.6K ﹤0.01%
68,453
– –
OBAWW
198
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$11.1K ﹤0.01%
50,000
– –
PACHW
199
Pioneer Acquisition I Corp Warrants
PACHW
$10.8K ﹤0.01%
50,000
– –
IGACR
200
Invest Green Acquisition Corp Rights
IGACR
$10K ﹤0.01%
50,000
– –
6 7
8
9 10

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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 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.