Governors Lane LP
Governors Lane LP reported 184 US-listed holdings worth $998.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Norfolk Southern Corp. (7.4%), Txnm Energy Inc. (6.1%) and Warner Bros Discovery Inc. (3.9%). Against the quarter before, it opened 45 positions, added to 24, trimmed 11 and sold out of 28.
Reported holdings$998.3M+24.6% on Q1 2026
Positions184+17 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 45Added 24Held 104Trimmed 11Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 45
- Rocket Companies, Inc. RKT$23.4 million
- Workday, Inc. WDAY$22.9 million
- Corebridge Financial, Inc. CRBG$20.7 million
- Bleichroeder Acquisiti Corp. BBCQ$14.4 million
- Berto Acquisition Corp. TACO$14.2 million
- Berto Acquisition Corp. II GUACU$13.7 million
- Ferrari N.V. RACE$12.8 million
- Somnigroup International Inc. SGI$11.8 million
and 37 more in the table below
Added to 24
- Txnm Energy Inc. TXNM+634,756 shares · +143%
- Taiwan Semiconductor Manufacturing Company Limited TSM+19,884 shares · +117%
- Two Harbors Invesm TWO+742,623 shares · +225%
- Kimberly Clark Corp. KMB+80,335 shares · +743%
- Capital One Financial Corp. COF+32,751 shares · +49%
- Amazon.com Inc. AMZN+21,683 shares · +78%
- Bold Eagle Acquisition Corp. BEAG+398,785 shares · +66%
- Spring Vy Acquisition Corp. I SVIV+300,000 shares · +130%
and 16 more in the table below
Trimmed 11
- Warner Bros Discovery Inc. WBD-543,744 shares · -27%
- Cantor Equity Partners II in CEPT-681,282 shares · -64%
- ASML Holding N.V. ASML-3,028 shares · -34%
- Archimedes Tech Spac Partner ATII-154,699 shares · -20%
- American Exceptionalism Acqu AEXA-95,000 shares · -12%
- SPDR Ser Trust KRE-13,500 shares · -61%
- D. Boral Arc Acq I Corp. BCAR-64,931 shares · -16%
- Real Asset Acquisition Corp. RAAQW-180,900 shares · -60%
and 3 more in the table below
Sold out of 28
- Janus Henderson Group PLC JHG$27.4 million last quarter
- Hologic Inc. HOLX$13.3 million last quarter
- Nike, Inc. NKE$11.4 million last quarter
- Invesco Ltd. IVZ$10.4 million last quarter
- EchoStar Corp. ECHO$10.0 million last quarter
- Ally Financial Inc. ALLY$9.4 million last quarter
- CSG Sys Intl Inc. CSGS$5.8 million last quarter
- PVH Corp. PVH$3.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Norfolk Southern Corp. NSC | 234.8K | $73.9 million | 7.40% | +5.5K |
| Txnm Energy Inc. TXNM | 1.1M | $61.3 million | 6.14% | +634.8K |
| Warner Bros Discovery Inc. WBD | 1.5M | $38.9 million | 3.89% | -543.7K |
| Electronic Arts Inc EA | 182.4K | $37.4 million | 3.75% | +43 |
| Sherwin Williams Co. SHW | 76.1K | $26.2 million | 2.62% | +8.3K |
| Qorvo, Inc. QRVO | 255.0K | $23.8 million | 2.38% | no change |
| Rocket Companies, Inc. RKT | 1.5M | $23.4 million | 2.34% | new |
| Workday, Inc. WDAY | 186.9K | $22.9 million | 2.29% | new |
| Corebridge Financial, Inc. CRBG | 722.0K | $20.7 million | 2.07% | new |
| Capital One Financial Corp. COF | 99.7K | $20.0 million | 2.00% | +32.8K |
| AES Corp. AES | 1.3M | $19.5 million | 1.96% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 36.9K | $17.6 million | 1.76% | +19.9K |
| Bleichroeder Acquisiti Corp. BBCQ | 1.4M | $14.4 million | 1.45% | new |
| Berto Acquisition Corp. TACO | 1.4M | $14.2 million | 1.42% | new |
| New Amer Acquisition I Corp. NWAX | 1.4M | $13.9 million | 1.39% | +66.0K |
| Berto Acquisition Corp. II GUACU | 1.4M | $13.7 million | 1.37% | new |
| Two Harbors Invesm TWO | 1.1M | $13.3 million | 1.33% | +742.6K |
| Ferrari N.V. RACE | 34.3K | $12.8 million | 1.28% | new |
| Somnigroup International Inc. SGI | 150.9K | $11.8 million | 1.18% | new |
| Amazon.com Inc. AMZN | 49.5K | $11.8 million | 1.18% | +21.7K |
| Fifth Era Acquisition Corp. I FERA | 1.1M | $11.7 million | 1.17% | no change |
| Meta Platforms, Inc. META | 20.8K | $11.7 million | 1.17% | +1.0K |
| Perimeter Acquisition Corp. I PMTR | 1.1M | $11.6 million | 1.17% | no change |
| ASML Holding N.V. ASML | 5.8K | $11.5 million | 1.15% | -3.0K |
| Archimedes Tech Spac Ptnrs I ARCI | 1.1M | $11.5 million | 1.15% | +146.6K |
| Universal Display Corp. OLED | 131.2K | $11.4 million | 1.14% | new |
| Karbon Cap Partners Corp. KBON | 1.1M | $11.1 million | 1.11% | no change |
| Procap Acquisition Corp. PCAP | 1.1M | $10.9 million | 1.10% | no change |
| Bold Eagle Acquisition Corp. BEAG | 1.0M | $10.7 million | 1.07% | +398.8K |
| Evolution Global Acquisition EVOX | 1.0M | $10.4 million | 1.04% | no change |
| HCM III Acquisition Corp. HCMA | 1.0M | $10.4 million | 1.04% | no change |
| Republic Digital Acquisition RDAG | 997.2K | $10.3 million | 1.03% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 1,000.0K | $10.1 million | 1.01% | -21 |
| Cantor Equity Partners V Inc. CEPV | 971.6K | $10.0 million | 1.00% | no change |
| Kimberly Clark Corp. KMB | 91.1K | $10.0 million | 1.00% | +80.3K |
| Krakacquisition Corporation KRAQ | 1.0M | $10.0 million | 1.00% | no change |
| Renatus Tactical Acquis RTAC | 879.6K | $9.2 million | 0.92% | no change |
| Cantor Equity Partners IV in CEPF | 877.8K | $9.1 million | 0.91% | no change |
| Crane HBR Acquisition Corp. I CRAN | 900.1K | $9.1 million | 0.91% | +100 |
| New Providence Acquisition C NPAC | 874.8K | $9.1 million | 0.91% | no change |
| Dick's Sporting Goods, Inc. DKS | 39.9K | $9.1 million | 0.91% | +10.1K |
| Futurecrest Acquisition Corp. FCRS | 850.7K | $8.8 million | 0.88% | +701 |
| American Exceptionalism Acqu AEXA | 726.0K | $8.6 million | 0.86% | -95.0K |
| Danaher Corp. DHR | 43.5K | $8.3 million | 0.83% | new |
| 1RT Acquisition Corp. ONCH | 750.0K | $7.7 million | 0.77% | no change |
| Teck Resources Ltd TECK | 127.2K | $7.6 million | 0.76% | no change |
| Wen Acquisition Corp. WENN | 730.0K | $7.5 million | 0.75% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 750.0K | $7.4 million | 0.75% | no change |
| Spring Vy Acquisition Corp. I SVAC | 701.5K | $7.2 million | 0.72% | no change |
| Gores Hldgs X Inc. GTEN | 672.7K | $7.0 million | 0.70% | no change |
| Praetorian Acquisition Corp. PTOR | 700.0K | $7.0 million | 0.70% | no change |
| Archimedes Tech Spac Partner ATII | 604.9K | $6.5 million | 0.65% | -154.7K |
| HCM IV Acquisition Corp. HACQ | 616.6K | $6.2 million | 0.62% | new |
| Alussa Energy Acquisit Corp. ALUB | 613.5K | $6.2 million | 0.62% | no change |
| Beazer Homes USA Inc. BZH | 217.4K | $6.1 million | 0.61% | new |
| NVIDIA Corp. NVDA | 28.8K | $5.8 million | 0.58% | new |
| Broadcom Inc. AVGO | 15.1K | $5.7 million | 0.57% | new |
| Roku, Inc. ROKU | 40.7K | $5.6 million | 0.56% | new |
| Texas Ventures Acquisition I TVA | 529.0K | $5.6 million | 0.56% | +82.9K |
| Silicon Laboratories Inc. SLAB | 25.3K | $5.5 million | 0.55% | no change |
| Spring Vy Acquisition Corp. I SVIV | 531.5K | $5.4 million | 0.54% | +300.0K |
| Artius II Acquisition Inc. AACB | 500.0K | $5.2 million | 0.53% | +250.0K |
| Sizzle Acquisition Corp. II SZZL | 500.0K | $5.2 million | 0.52% | no change |
| Cantor Equity Partners II in CEPT | 380.0K | $5.1 million | 0.51% | -681.3K |
| Meshflow Acquisition Corp. MESH | 500.0K | $5.0 million | 0.50% | no change |
| Colombier Acquisition Corp. I CLBR | 466.3K | $4.8 million | 0.48% | +55.7K |
| Kochav Defense Acqui Co. KCHV | 450.0K | $4.7 million | 0.47% | no change |
| Pyrophyte Acquisition Corp. PAII | 435.3K | $4.4 million | 0.44% | no change |
| Range Cap Acquisition Corp. I RNGT | 418.9K | $4.2 million | 0.42% | no change |
| Silverbox Corp. V SBXE | 400.0K | $4.0 million | 0.40% | no change |
| Newbury STR II Acquisition C NTWO | 350.0K | $3.7 million | 0.37% | no change |
| Unifirst Corp. UNF | 14.1K | $3.7 million | 0.37% | no change |
| Viking Acquisition Corp. I VACI | 350.0K | $3.6 million | 0.36% | new |
| Ightwave Acquisition Corp. LWAC | 343.0K | $3.5 million | 0.35% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 350.0K | $3.5 million | 0.35% | no change |
| D. Boral Arc Acq I Corp. BCAR | 335.1K | $3.5 million | 0.35% | -64.9K |
| Cohen Circle Acquisit Corp. I CCII | 329.0K | $3.4 million | 0.34% | no change |
| SPDR Ser Trust XRT | 37.2K | $3.3 million | 0.33% | new |
| Oaktree Acquisition Corp. III OACC | 300.0K | $3.2 million | 0.32% | no change |
| Globalstar Inc. Com New GSAT | 37.1K | $3.0 million | 0.30% | new |
| Apex Treas Corp. APXT | 300.0K | $3.0 million | 0.30% | no change |
| Caesars Entertainment, Inc. CZR | 96.8K | $2.9 million | 0.29% | new |
| Newhold Invt Corp. III NHIC | 266.8K | $2.9 million | 0.29% | +12.6K |
| Hall Chadwick Acquisition Co. HCAC | 275.0K | $2.8 million | 0.28% | +100.0K |
| Qiagen NV Ord Shares QGEN | 68.7K | $2.7 million | 0.27% | +13.7K |
| GSR IV Acquisition Corp. GSRF | 250.0K | $2.5 million | 0.25% | no change |
| Kpet Ultra Paceline Corp. KPET | 250.0K | $2.5 million | 0.25% | new |
| Rre Ventures Acquisition Cor RREV | 250.0K | $2.5 million | 0.25% | new |
| Safeguard Acquisition Corp. SAC | 241.6K | $2.4 million | 0.24% | no change |
| Rayonier Advanced Matls Inc. RYAM | 306.7K | $2.4 million | 0.24% | new |
| Cantor Equity Partners Vi in CEPS | 213.9K | $2.2 million | 0.22% | +113.9K |
| Space Asset Acquisition Corp. SAAQ | 200.0K | $2.0 million | 0.20% | no change |
| Gores Holdings Xi Inc. GHXIU | 200.0K | $2.0 million | 0.20% | new |
| Infinite Eagle Acquisition C IEAG | 200.0K | $2.0 million | 0.20% | new |
| BTC Dev Corp. BDCI | 200.0K | $2.0 million | 0.20% | no change |
| Yorkville Intl Cap Corp. YICCU | 200.0K | $2.0 million | 0.20% | new |
| Cartesian Growth Corp. IV CGCFU | 200.0K | $2.0 million | 0.20% | new |
| Texas Ventures Acquisition I TVIVU | 200.0K | $2.0 million | 0.20% | new |
| CH4 Natural Solutions Corp. MTNE | 200.0K | $2.0 million | 0.20% | new |
| Keystone Acquisition Corp. KEYY | 181.4K | $1.8 million | 0.18% | new |
| Dynamix Corp. DYNC | 157.5K | $1.7 million | 0.17% | new |
| Telephone & Data Systems Inc. TDS | 43.4K | $1.6 million | 0.16% | no change |
| Highview Merger Corp. HVMC | 153.9K | $1.6 million | 0.16% | no change |
| Trailblazer Acquisition Corp. BLZR | 150.0K | $1.5 million | 0.15% | no change |
| Oneim Acquisition Corp. OIM | 150.0K | $1.5 million | 0.15% | no change |
| Insight Digital Partners II DYOR | 150.0K | $1.5 million | 0.15% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 150.0K | $1.5 million | 0.15% | no change |
| Dynamix Corp. III DNMX | 150.0K | $1.5 million | 0.15% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 100.0K | $1.0 million | 0.10% | no change |
| Pioneer Acquisition I Corp. PACH | 100.0K | $1.0 million | 0.10% | no change |
| Oxley Bridge Acq Ltd OBA | 100.0K | $1.0 million | 0.10% | no change |
| General Catalyst GBL Resil M GCGR | 100.3K | $1.0 million | 0.10% | new |
| American Drive Acquisition C ADAC | 100.0K | $1.0 million | 0.10% | no change |
| Vine Hill Cap Invts Corp. II VHCP | 66.6K | $664,848 | 0.07% | new |
| SPDR Ser Trust KRE | 8.6K | $641,165 | 0.06% | -13.5K |
| Ebay Inc. EBAY | 5.5K | $614,625 | 0.06% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 50.0K | $506,500 | 0.05% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 50.0K | $502,000 | 0.05% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 50.0K | $500,500 | 0.05% | no change |
| Jena Acquisition Corp. II JENA | 46.4K | $480,652 | 0.05% | +24 |
| Banco Santander, S.A. SAN | 32.3K | $445,188 | 0.04% | no change |
| Real Asset Acquisition Corp. RAAQW | 122.5K | $443,269 | 0.04% | -180.9K |
| Irenic Acquisition Corp. IACQ | 43.6K | $435,294 | 0.04% | new |
| Cantor Equity Partners Vii I CAES | 42.0K | $423,750 | 0.04% | new |
| New America Acquisition I Corp NWAXWS | 652.3K | $391,391 | 0.04% | no change |
| Perimeter Acquisition Corp. I PMTRW | 373.7K | $336,311 | 0.03% | -3.8K |
| Silicon Vy Acquisition Corp. SVAQW | 408.0K | $301,941 | 0.03% | -92.0K |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 25.0K | $253,250 | 0.03% | new |
| Evolution Global Acquisition EVOXW | 500.0K | $211,250 | 0.02% | no change |
| Berto Acquisition Corp. TACOW | 285.0K | $209,479 | 0.02% | +89.2K |
| Karbon Cap Partners Corp. KBONW | 275.0K | $206,250 | 0.02% | no change |
| Renatus Tactical Acquis RTACW | 260.5K | $197,961 | 0.02% | no change |
| Bleichroeder Acquisiti Corp. BBCQW | 85.5K | $186,336 | 0.02% | +68.8K |
| Crane HBR Acquisition Corp. I CRANR | 750.0K | $180,000 | 0.02% | no change |
| Plum Acquisition Corp. IV PLMKW | 350.0K | $157,500 | 0.02% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 250.0K | $156,375 | 0.02% | no change |
| Revolution Medicines, Inc. RVMD | 818 | $153,195 | 0.02% | new |
| HCM III Acquisition Corp. HCMAW | 225.2K | $146,399 | 0.01% | +38.1K |
| M Evo GBL Acquisition Corp. I MEVOW | 375.0K | $144,375 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVACW | 69.2K | $122,908 | 0.01% | no change |
| Columbus Circle Cap Corp. II IPXGW | 92.0K | $121,439 | 0.01% | -8.0K |
| Krakacquisition Corporation KRAQW | 250.0K | $121,250 | 0.01% | no change |
| Republic Digital Acquisition RDAGW | 300.0K | $112,530 | 0.01% | no change |
| Procap Acquisition Corp. PCAPW | 317.0K | $103,046 | 0.01% | no change |
| Pyrophyte Acquisition Corp. PAIIWS | 200.0K | $100,000 | 0.01% | no change |
| Futurecrest Acquisition Corp. FCRSWS | 112.5K | $95,623 | 0.01% | no change |
| Kochav Defense Acqui Co. KCHVR | 450.0K | $90,900 | 0.01% | no change |
| Praetorian Acquisition Corp. PTORW | 233.3K | $88,667 | 0.01% | no change |
| Wen Acquisition Corp. WENNW | 239.5K | $84,866 | 0.01% | no change |
| Alussa Energy Acquisit Corp. ALUBWS | 200.0K | $84,020 | 0.01% | no change |
| Safeguard Acquisition Corp. SACWS | 120.8K | $68,870 | 0.01% | no change |
| Procap Finl Inc. SVIAW | 300.8K | $66,176 | 0.01% | no change |
| Space Asset Acquisition Corp. SAAQW | 66.7K | $59,999 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 57.9K | $56,491 | 0.01% | no change |
| Silverbox Corp. V SBXEWS | 133.3K | $55,400 | 0.01% | no change |
| Range Cap Acquisition Corp. I RNGTW | 150.0K | $51,000 | 0.01% | no change |
| Meshflow Acquisition Corp. MESHW | 166.7K | $50,000 | 0.01% | no change |
| Apex Treas Corp. APXTW | 150.0K | $48,765 | 0.00% | no change |
| New Providence Acquisition C NPACW | 166.7K | $46,666 | 0.00% | no change |
| Lightwave Acquisition Corp. LWACW | 150.0K | $45,405 | 0.00% | no change |
| Rre Ventures Acquisition Cor RREVW | 83.3K | $44,791 | 0.00% | new |
| Launchpad Cadenza Acqu Corp. LPCVW | 116.7K | $43,750 | 0.00% | no change |
| Colombier Acquisition Corp. I CLBRWS | 51.3K | $41,053 | 0.00% | no change |
| 1RT Acquisition Corp. ONCHW | 78.9K | $40,174 | 0.00% | no change |
| Keystone Acquisition Corp. KEYYW | 90.7K | $39,895 | 0.00% | new |
| Infinite Eagle Acquisition C IEAGR | 200.0K | $39,020 | 0.00% | new |
| CH4 Natural Solutions Corp. MTNEWS | 100.0K | $33,000 | 0.00% | new |
| Cal Redwood Acquisition Corp. CRAQR | 100.0K | $27,400 | 0.00% | no change |
| Kpet Ultra Paceline Corp. KPETWS | 41.7K | $25,020 | 0.00% | new |
| General Catalyst GBL Resil M GCGRW | 25.1K | $24,573 | 0.00% | new |
| Bitcoin Infrastructure Acqui BIXIW | 75.0K | $23,730 | 0.00% | no change |
| HCM IV Acquisition Corp. HACQW | 43.8K | $23,625 | 0.00% | new |
| Trailblazer Acquisition Corp. BLZRW | 50.0K | $22,025 | 0.00% | no change |
| Insight Digital Partners II DYORW | 75.0K | $21,750 | 0.00% | no change |
| American Drive Acquisition C ADACW | 33.3K | $21,000 | 0.00% | no change |
| Dynamix Corp. III DNMXW | 75.0K | $20,640 | 0.00% | no change |
| Oneim Acquisition Corp. OIMAW | 25.0K | $20,625 | 0.00% | no change |
| Cslm Digital Asset Acquisition III KOYNW | 68.5K | $15,573 | 0.00% | no change |
| Oxley Bridge Acq Ltd OBAWW | 50.0K | $11,080 | 0.00% | no change |
| Pioneer Acquisition I Corp. PACHW | 50.0K | $10,785 | 0.00% | no change |
| Invest Green Acquisition Corp IGACR | 50.0K | $10,005 | 0.00% | no change |
| Irenic Acquisition Corp. IACQW | 14.5K | $9,008 | 0.00% | new |
| M3-BRIGADE Acquisition Vi Co. MBVIW | 16.6K | $6,659 | 0.00% | no change |
| Tailwind 2.0 Acquisition Cor TDWDR | 50.0K | $6,255 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 44.0K | $50.8 million |
| Warner Bros Discovery Inc. WBD | Puts | 809.8K | $21.6 million |
| ASML Holding N.V. ASML | Calls | 9.5K | $18.9 million |
| Intel Corp. INTC | Puts | 125.0K | $17.5 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 24.0K | $11.5 million |
| Amazon.com Inc. AMZN | Calls | 46.0K | $11.0 million |
| Corebridge Financial, Inc. CRBG | Puts | 361.0K | $10.3 million |
| Microsoft Corp. MSFT | Calls | 27.0K | $10.1 million |
| Warner Bros Discovery Inc. WBD | Calls | 300.0K | $8.0 million |
| Meta Platforms, Inc. META | Calls | 13.5K | $7.6 million |
| Builders FirstSource, Inc. BLDR | Calls | 63.0K | $5.6 million |
| Nike, Inc. NKE | Calls | 131.5K | $5.4 million |
| Cantor Equity Partners II in CEPT | Calls | 400.0K | $5.4 million |
| Compass, Inc. COMP | Calls | 380.0K | $4.7 million |
| Brighthouse Financial, Inc. BHF | Puts | 53.8K | $3.4 million |
| Comcast Corp. CMCSA | Calls | 95.0K | $2.3 million |
| James Hardie Industries Plc - US ADR JHX | Calls | 75.0K | $2.0 million |
| Revolution Medicines, Inc. RVMD | Calls | 9.0K | $1.7 million |
| Sirius XM Holdings Inc. SIRI | Calls | 42.4K | $1.3 million |
19 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.