Governors Lane LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1644187) · Explore on the interactive board
Governors Lane LP disclosed 184 US equity positions worth $998.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NSC at 7.4% of the reported book, followed by TXNM, WBD. The top ten holdings are 34.9% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 45 new positions, added to 24, reduced 11 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Governors Lane LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 45 new, 24 added, 11 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 7.4% | $73.9m | 234,843 | 2% | added |
| 2 | TXNM TXNM ENERGY INC | Utilities | 6.1% | $61.3m | 1,079,170 | 143% | added |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.9% | $38.9m | 1,457,766 | -27% | reduced |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 3.7% | $37.4m | 182,445 | 0% | held |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $26.2m | 76,087 | 12% | added |
| 6 | QRVO QORVO INC | Technology | 2.4% | $23.8m | 254,976 | 0% | held |
| 7 | RKT ROCKET COS INC | Financial Services | 2.3% | $23.4m | 1,483,818 | – | new |
| 8 | WDAY WORKDAY INC | Technology | 2.3% | $22.9m | 186,926 | – | new |
| 9 | CRBG COREBRIDGE FINL INC | Financial Services | 2.1% | $20.7m | 722,000 | – | new |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $20.0m | 99,742 | 49% | added |
| 11 | AES AES CORP | Utilities | 2.0% | $19.5m | 1,331,984 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.8% | $17.6m | 36,869 | 117% | added |
| 13 | BLEICHROEDER ACQUISITI CORP | 1.4% | $14.4m | 1,400,000 | – | new | |
| 14 | BERTO ACQUISITION CORP | 1.4% | $14.2m | 1,350,000 | – | new | |
| 15 | NEW AMER ACQUISITION I CORP | 1.4% | $13.9m | 1,370,684 | 5% | added | |
| 16 | BERTO ACQUISITION CORP II | 1.4% | $13.7m | 1,350,000 | – | new | |
| 17 | TWO HARBORS INVENTMENT CORPO | 1.3% | $13.3m | 1,072,123 | 225% | added | |
| 18 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $12.8m | 34,314 | – | new |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.2% | $11.8m | 150,885 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $11.8m | 49,483 | 78% | added |
| 21 | FIFTH ERA ACQUISITION CORP I | 1.2% | $11.7m | 1,124,952 | 0% | held | |
| 22 | META META PLATFORMS INC | Communication Services | 1.2% | $11.7m | 20,765 | 5% | added |
| 23 | PERIMETER ACQUISITION CORP I | 1.2% | $11.6m | 1,116,900 | 0% | held | |
| 24 | ASML ASML HLDG NV | Technology | 1.1% | $11.5m | 5,770 | -34% | reduced |
| 25 | ARCHIMEDES TECH SPAC PTNRS I | 1.1% | $11.5m | 1,146,610 | 15% | added | |
| 26 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.1% | $11.4m | 131,172 | – | new |
| 27 | KARBON CAP PARTNERS CORP | 1.1% | $11.1m | 1,100,000 | 0% | held | |
| 28 | PROCAP ACQUISITION CORP | 1.1% | $10.9m | 1,063,797 | 0% | held | |
| 29 | BOLD EAGLE ACQUISITION CORP | 1.1% | $10.7m | 1,000,000 | 66% | added | |
| 30 | EVOLUTION GLOBAL ACQUISITION | 1.0% | $10.4m | 1,039,500 | 0% | held | |
| 31 | HCM III ACQUISITION CORP | 1.0% | $10.4m | 1,009,055 | 0% | held | |
| 32 | REPUBLIC DIGITAL ACQUISITION | 1.0% | $10.3m | 997,199 | 0% | held | |
| 33 | SILICON VY ACQUISITION CORP | 1.0% | $10.1m | 999,979 | -0% | held | |
| 34 | CANTOR EQUITY PARTNERS V INC | 1.0% | $10.0m | 971,570 | 0% | held | |
| 35 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 1.0% | $10.0m | 91,148 | 743% | added |
| 36 | KRAKACQUISITION CORPORATION | 1.0% | $10.0m | 1,000,000 | 0% | held | |
| 37 | RENATUS TACTICAL ACQUIS | 0.9% | $9.2m | 879,582 | 0% | held | |
| 38 | CANTOR EQUITY PARTNERS IV IN | 0.9% | $9.1m | 877,821 | 0% | held | |
| 39 | CRANE HBR ACQUISITION CORP I | 0.9% | $9.1m | 900,100 | 0% | held | |
| 40 | NEW PROVIDENCE ACQUISITION C | 0.9% | $9.1m | 874,820 | 0% | held | |
| 41 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.9% | $9.1m | 39,947 | 34% | added |
| 42 | FUTURECREST ACQUISITION CORP | 0.9% | $8.8m | 850,701 | 0% | held | |
| 43 | AMERICAN EXCEPTIONALISM ACQU | 0.9% | $8.6m | 725,990 | -12% | reduced | |
| 44 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $8.3m | 43,534 | – | new |
| 45 | 1RT ACQUISITION CORP. | 0.8% | $7.7m | 750,000 | 0% | held | |
| 46 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $7.6m | 127,151 | 0% | held |
| 47 | WEN ACQUISITION CORP | 0.8% | $7.5m | 730,000 | 0% | held | |
| 48 | M EVO GBL ACQUISITION CORP I | 0.7% | $7.4m | 750,000 | 0% | held | |
| 49 | SPRING VY ACQUISITION CORP I | 0.7% | $7.2m | 701,526 | 0% | held | |
| 50 | GORES HLDGS X INC | 0.7% | $7.0m | 672,658 | 0% | held |
What did Governors Lane LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| JANUS HENDERSON GROUP PLC | 24.4% | $27.4m |
| HO1 HOLOGIC INC | 11.9% | $13.3m |
| IVZ INVESCO LTD | 9.3% | $10.4m |
| ECHO ECHOSTAR CORP | 8.9% | $10.0m |
| ALLY ALLY FINL INC | 8.4% | $9.4m |
| CSG SYS INTL INC | 5.2% | $5.8m |
| PVH PVH CORPORATION | 2.7% | $3.1m |
| CHURCHILL CAP CORP XI | 2.7% | $3.0m |
| AXIOM INTELLIGENCE AC CORP 1 | 2.7% | $3.0m |
| COLUMBUS CIRCLE CAP CORP II | 2.6% | $2.9m |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.5% | $2.9m |
| PYPL PAYPAL HLDGS INC | 2.5% | $2.8m |
| RSP INVESCO EXCHANGE TRADED FD T | 2.4% | $2.7m |
| RANGE CAP ACQUISITION CORP | 2.3% | $2.6m |
| DRUGS MADE IN AMER ACQUTN CO | 2.3% | $2.6m |
| KPET ULTRA PACELINE CORP | 2.2% | $2.5m |
| TRANSLATIONAL DEV ACQUISITIO | 1.9% | $2.2m |
| INFINITE EAGLE ACQUISITION C | 1.8% | $2.0m |
| HCM IV ACQUISITION CORP | 1.6% | $1.8m |
| CENTURION ACQUISITION CORP | 0.7% | $754.5k |
| OVV OVINTIV INC | 0.6% | $627.7k |
| ARCHIMEDES TECH SPAC PARTNER | 0.1% | $100.7k |
| SIZZLE ACQUISITION CORP. II | 0.1% | $87.5k |
| AXIOM INTELLIGENCE AC CORP 1 | 0.0% | $51.0k |
| BLUE ACQUISITION CORP. | 0.0% | $47.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 10.4% |
| Communication Services | 9.8% |
| Utilities | 8.1% |
| Industrials | 7.8% |
| Financial Services | 6.4% |
| Consumer Cyclical | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Governors Lane LP's portfolio?
Across every quarter Governors Lane LP has filed, its median largest position is 7.8% of the book and its median top-ten weight is 36.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 184.0 positions are still open and their final length is unknown.