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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
DYORW
176
Insight Digital Partners II Warrants
DYORW
$22.9K ﹤0.01%
75,000
– –
CCXIW
177
Churchill Capital Corp XI Warrants
CCXIW
$29M
$22.5K ﹤0.01%
+30,000
New +$23.7K
BIXIW
178
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$22.3K ﹤0.01%
75,000
– –
DNMXW
179
Dynamix Corp III Warrants
DNMXW
$22.1K ﹤0.01%
75,000
– –
CRAQR
180
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
– –
BLZRW
181
Trailblazer Acquisition Corp Warrant
BLZRW
$19.8K ﹤0.01%
49,999
– –
OIMAW
182
OneIM Acquisition Corp Warrant
OIMAW
$18.1K ﹤0.01%
+25,000
New +$18.1K
KOYNW
183
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$17.1K ﹤0.01%
68,453
– –
BBCQW
184
Bleichroeder Acquisition Corp II Warrants
BBCQW
$15.9K ﹤0.01%
+16,666
New +$12.5K
PACHW
185
Pioneer Acquisition I Corp Warrants
PACHW
$10.3K ﹤0.01%
50,000
– –
OBAWW
186
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$10.3K ﹤0.01%
50,000
– –
ADACW
187
American Drive Acquisition Co Warrant
ADACW
$10K ﹤0.01%
+33,333
New +$11.7K
IGACR
188
Invest Green Acquisition Corp Rights
IGACR
$8.51K ﹤0.01%
50,000
– –
TDWDR
189
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$7.75K ﹤0.01%
50,000
– –
MBVIW
190
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$5.75K ﹤0.01%
16,648
– –
AAPL icon
191
PUT
Apple
AAPL
$4.9T
– –
-480,000
Closed -$130M
AIG icon
192
American International
AIG
$42.7B
– –
-35,449
Closed -$2.71M
AIG icon
193
PUT
American International
AIG
$42.7B
– –
-100,000
Closed -$8.55M
AMAT icon
194
CALL
Applied Materials
AMAT
$421B
– –
-115,000
Closed -$29.6M
AMAT icon
195
Applied Materials
AMAT
$421B
– –
-46,032
Closed -$11.8M
BAC icon
196
CALL
Bank of America
BAC
$430B
– –
-270,000
Closed -$14.8M
BAC icon
197
Bank of America
BAC
$430B
– –
-594,965
Closed -$32.7M
BBWI icon
198
CALL
Bath & Body Works
BBWI
$4.21B
– –
-100,000
Closed -$2.01M
BILL icon
199
BILL Holdings
BILL
$4.45B
– –
-15,235
Closed -$831K
BL icon
200
BlackLine
BL
$1.78B
– –
-118,602
Closed -$6.56M
6 7
8
9 10

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AAM
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FCM
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BFIM
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CWG
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1WM
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APF
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AC
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.