Governors Lane LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Governors Lane LP disclosed 184 US equity positions worth $998.3m in its Q2 2026 13F filing. The largest position was NSC at 7.4% of the reported book, followed by TXNM and WBD. Against the Q1 2026 filing, it opened 10 new positions, added to 13 and reduced 3 among the top 50 holdings.
What did Governors Lane LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.