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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
IACQW
201
Irenic Acquisition Corp Warrants
IACQW
$9.01K ﹤0.01%
+14,524
New +$9.26K
MBVIW
202
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$6.66K ﹤0.01%
16,648
– –
TDWDR
203
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$6.25K ﹤0.01%
50,000
– –
AIG icon
204
CALL
American International
AIG
$39.8B
– –
-12,000
Closed -$903K
ALLY icon
205
Ally Financial
ALLY
$13.3B
– –
-239,233
Closed -$9.39M
CCO icon
206
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-1,203,000
Closed -$2.85M
CRBG icon
207
CALL
Corebridge Financial
CRBG
$15.4B
– –
-500,000
Closed -$11.9M
CSGS
208
DELISTED
CSG Systems International
CSGS
– –
-72,540
Closed -$5.8M
FDX icon
209
PUT
FedEx
FDX
$76.3B
– –
-212,000
Closed -$75.5M
HOLX
210
DELISTED
Hologic
HOLX
– –
-175,964
Closed -$13.3M
HYG icon
211
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,646,400
Closed -$131M
IVZ icon
212
Invesco
IVZ
$14.6B
– –
-427,500
Closed -$10.4M
JHG
213
DELISTED
Janus Henderson
JHG
– –
-532,530
Closed -$27.4M
LITE icon
214
PUT
Lumentum
LITE
$79B
– –
-66,500
Closed -$46.7M
MU icon
215
CALL
Micron Technology
MU
$1.15T
– –
-42,000
Closed -$14.2M
NKE icon
216
Nike
NKE
$57B
– –
-215,000
Closed -$9.46M
NKE icon
217
PUT
Nike
NKE
$57B
– –
-215,000
Closed -$11.4M
OVV icon
218
Ovintiv
OVV
$17.9B
– –
-10,574
Closed -$628K
PVH icon
219
PVH
PVH
$3.43B
– –
-44,100
Closed -$3.08M
PYPL icon
220
PayPal
PYPL
$47B
– –
-61,960
Closed -$2.8M
RGA icon
221
PUT
Reinsurance Group of America
RGA
$16.5B
– –
-98,800
Closed -$20.2M
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-14,178
Closed -$2.72M
ECHO
223
EchoStar
ECHO
$26.1B
– –
-85,700
Closed -$10M
SBUX icon
224
PUT
Starbucks
SBUX
$119B
– –
-350,000
Closed -$31.4M
SHW icon
225
CALL
Sherwin-Williams
SHW
$81B
– –
-42,500
Closed -$13.6M
6 7 8
9
10

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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.