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Latest Governors Lane LP Stock Portfolio

$1.20Billion | No. of Holdings #184

Governors Lane LP Performance

2026 Q2+3.44%
YTD+2.90%
2025+7.29%

About Governors Lane LP and 13F Hedge Fund Stock Holdings

Governors Lane LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Governors Lane LP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Governors Lane LP are NSC, PNM, WBD. The fund has invested 6.2% of it's portfolio in NORFOLK SOUTHN CORP and 5.1% of portfolio in TXNM ENERGY INC. <br><br> The fund managers got completely rid off JANUS HENDERSON GROUP PLC (JHG), HOLOGIC INC (HOLX) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in CANTOR EQUITY PARTNERS II IN, SPDR SERIES TRUST (BIL) and ASML HLDG NV (ASML). Governors Lane LP opened new stock positions in ROCKET COS INC (RKT), WORKDAY INC (WDAY) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), BLEICHROEDER ACQUISITI CORP and TWO HARBORS INVENTMENT CORPO (TWO).
Governors Lane LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.20Billion
  as of Aug 14, 2026

Governors Lane LP Annual Return Estimates Vs S&P 500

Our best estimate is that Governors Lane LP made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket cos inc23,370,100
workday inc22,883,500
corebridge finl inc20,670,900
bleichroeder acquisiti corp14,448,000
berto acquisition corp14,161,500
berto acquisition corp ii13,662,000
ferrari n v12,774,800
somnigroup international inc11,829,400
New stocks bought by Governors Lane LP

Additions

Ticker% Inc.
kimberly-clark corp742
bleichroeder acquisiti corp412
two harbors inventment corpo225
txnm energy inc142
spring vy acquisition corp i129
taiwan semiconductor manufac117
cantor equity partners vi in113
artius ii acquisition inc100
Additions to existing portfolio by Governors Lane LP

Reductions

Ticker% Reduced
cantor equity partners ii in-64.19
spdr series trust-61.18
real asset acquisition corp-59.63
asml hldg nv-34.42
warner bros discovery inc-27.17
archimedes tech spac partner-20.37
silicon vy acquisition corp-18.39
d. boral arc acq i corp.-16.23
Governors Lane LP reduced stake in above stock

Sold off

Ticker$ Sold
clear channel outdoor hldgs -2,851,110
janus henderson group plc -27,356,100
sizzle acquisition corp. ii -87,550
invesco ltd -10,384,000
columbus circle cap corp ii -2,949,000
churchill cap corp xi -3,048,000
axiom intelligence ac corp 1-51,030
axiom intelligence ac corp 1-3,039,000
Governors Lane LP got rid off the above stocks

Sector Distribution

Governors Lane LP has about 50.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Utilities
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
Sector%
Others50.1
Communication Services9.8
Utilities8.1
Industrials7.8
Technology7.5
Financial Services6.4
Consumer Cyclical4.2
Basic Materials2.9
Real Estate1.3

Market Cap. Distribution

Governors Lane LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.1
LARGE-CAP33.2
MID-CAP11
MEGA-CAP3.5
SMALL-CAP2.2

Stocks belong to which Index?

About 39.4% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.6
S&P 50029.7
RUSSELL 20009.7
Top 5 Winners (%)%
columbus circle cap corp ii
271.3 %
silicon vy acquisition corp
145.1 %
real asset acquisition corp
120.8 %
american drive acquisition c
110.0 %
berto acquisition corp
107.0 %
Top 5 Winners ($)$
NSC
norfolk southn corp
6.4 M
ASML
asml hldg nv
4.9 M
QRVO
qorvo inc
4.0 M
TSM
taiwan semiconductor manufac
3.8 M
cantor equity partners ii in
1.8 M
Top 5 Losers (%)%
procap finl inc
-21.4 %
tailwind 2.0 acquisition cor
-19.3 %
krakacquisition corporation
-19.2 %
republic digital acquisition
-14.7 %
kochav defense acqui co
-12.2 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-1.4 M
PNM
txnm energy inc
-1.3 M
TDS
telephone & data sys inc
-0.2 M
META
meta platforms inc
-0.2 M
QGEN
qiagen nv
-0.1 M

Governors Lane LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Governors Lane LP

Governors Lane LP has 184 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Governors Lane LP last quarter.

$998.28MTotal Value
211Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Governors Lane LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Governors Lane LP's holding in Asml Hldg Nv over time
0.96%5,770
$11.48M
0.96%
decreased 34.42 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Governors Lane LP's holding in Spdr Series Trust over time
0.27%37,228
$3.27M
0.27%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Governors Lane LP's holding in Spdr Series Trust over time
0.05%8,566
$641.2K
0.05%
decreased 61.18 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Governors Lane LP's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off