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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
CDTX
201
DELISTED
Cidara Therapeutics
CDTX
– –
-62,325
Closed -$13.8M
CRBG icon
202
Corebridge Financial
CRBG
$14.4B
– –
-800,000
Closed -$22.4M
CRBG icon
203
PUT
Corebridge Financial
CRBG
$14.4B
– –
-800,000
Closed -$24.1M
DHI icon
204
PUT
D.R. Horton
DHI
$42.4B
– –
-81,000
Closed -$11.7M
ESS icon
205
Essex Property Trust
ESS
$18.8B
– –
-22,755
Closed -$5.95M
EXAS
206
DELISTED
Exact Sciences
EXAS
– –
-121,415
Closed -$12.3M
FIS icon
207
Fidelity National Information Services
FIS
$21.7B
– –
-264,358
Closed -$17.6M
INTC icon
208
CALL
Intel
INTC
$478B
– –
-860,000
Closed -$31.7M
KKR icon
209
KKR & Co
KKR
$90.6B
– –
-186,636
Closed -$23.8M
KMB icon
210
CALL
Kimberly-Clark
KMB
$36B
– –
-71,200
Closed -$7.18M
KVUE icon
211
CALL
Kenvue
KVUE
$36.4B
– –
-200,000
Closed -$3.45M
PLYM
212
DELISTED
Plymouth Industrial REIT
PLYM
– –
-244,644
Closed -$5.35M
RKT icon
213
Rocket Companies
RKT
$41.1B
– –
-535,597
Closed -$10.4M
RNAM
214
DELISTED
Avidity Biosciences
RNAM
– –
-122,733
Closed -$8.85M
S icon
215
CALL
SentinelOne
S
$6.71B
– –
-537,500
Closed -$8.06M
SEE
216
DELISTED
Sealed Air
SEE
– –
-68,000
Closed -$2.82M
SHOO icon
217
Steven Madden
SHOO
$3.17B
– –
-138,400
Closed -$5.76M
UWMC icon
218
UWM Holdings
UWMC
$685M
– –
-2,000,000
Closed -$8.76M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$658B
– –
-19,677
Closed -$6.6M
VTR icon
220
Ventas
VTR
$46.7B
– –
-384,596
Closed -$29.8M
AHR icon
221
American Healthcare REIT
AHR
$11B
– –
-64,100
Closed -$3.02M
MBAVW
222
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-190,874
Closed -$167K
SBXD
223
SilverBox Corp IV
SBXD
$275M
– –
-753,177
Closed -$7.97M
SBXD.WS
224
SilverBox Corp IV Warrants
SBXD.WS
– –
-321,912
Closed -$90.2K
VCIC
225
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-167,902
Closed -$1.81M
6 7 8
9
10

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AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
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.