Governors Lane LP
Sector Allocation
- Financials36.7%$366.2M
- Technology15.3%$153.2M
- Other13.9%$138.4M
- Utilities8.8%$88.1M
- Industrials8.0%$80.0M
- Consumer Discretionary5.3%$52.7M
- Communication Services4.9%$49.1M
- Materials4.6%$46.2M
- Real Estate1.3%$13.3M
- Healthcare1.1%$11.1M
AUM History
13fpro.ai/research/fund/governors-lane-lp-1644187
Conviction and streaks
Diversifying · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NSC
$73.9MTXNM
$61.3MWBD
$38.9MEA
$37.4MSHW
$26.2MQRVO
$23.8MRKT
$23.4MWDAY
$22.9MCRBD
$20.7MCOF
$20.0MAES
$19.5MTSM
$17.6M- BLEICHROEDER$14.4M
TACO
$14.2MNWAX
$13.9MGUAC
$13.7MTWOD
$13.3MRACE
$12.8MSGI
$11.8MAMZN
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/governors-lane-lp-1644187
Governors Lane LP 13F holdings — Q2 2026
$1.2B portfolio (-23.5% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
Includes $198.9M of put/call options ($103.6M puts, $95.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $998.3M. Weights use the stock portfolio.
$73.9M
7.4% of stocks
+2%This quarter-0.1%Since filed4 qtrsHeld$61.3M
6.1% of stocks
+143%This quarter+1.7%Since filed5 qtrsHeld$38.9M
3.9% of stocks
-27%This quarter—Since filed4 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$37.4M
3.8% of stocks
+0.0%This quarter—Since filed4 qtrsHeld$26.2M
2.6% of stocks
+12%This quarter-6.7%Since filed2 qtrsHeld$23.8M
2.4% of stocks
No changeThis quarter—Since filed3 qtrsHeld$23.4M
2.3% of stocks
NewThis quarter-22.1%Since filedNew this quarterHeld$22.9M
2.3% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$20.7M
2.1% of stocks
NewThis quarter-5.3%Since filedNew this quarterHeld$20.0M
2.0% of stocks
+49%This quarter-11.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Governors Lane LP (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $50.8M | — | 44K | New | — | — | 13F | |
| 12 | Warner Bros. Discovery, Inc. | Communication Services | $21.6M | — | 810K | +28% | — | — | 13F | |
| 13 | AES CORP | Utilities | $19.5M | 2.0% | 1.33M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $18.9M | — | 9,500 | -71% | — | — | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $17.6M | 1.8% | 37K | +117% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $17.5M | — | 125K | New | — | — | 13F | |
| 17 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $14.4M | 1.4% | 1.40M | New | — | — | 13F |
| 18 | Berto Acquisition Corp. | Financials | $14.2M | 1.4% | 1.35M | New | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | New America Acquisition I Corp. | Financials | $13.9M | 1.4% | 1.37M | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Berto Acquisition Corp. IIlp unit | Financials | $13.7M | 1.4% | 1.35M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TWO HARBORS INVESTMENT CORP. | Real Estate | $13.3M | 1.3% | 1.07M | +225% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ferrari N.V. | Consumer Discretionary | $12.8M | 1.3% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $11.8M | 1.2% | 151K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $11.8M | 1.2% | 49K | +78% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fifth Era Acquisition Corp I | Financials | $11.7M | 1.2% | 1.12M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $11.7M | 1.2% | 21K | +5% | |||
| 27 | $PMTR | Perimeter Acquisition Corp. I | Financials | $11.6M | 1.2% | 1.12M | — | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $11.5M | 1.1% | 5,770 | -34% | |||
| 29 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $11.5M | 1.1% | 1.15M | +15% | |||
| 30 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.5M | — | 24K | -95% | |||
| 31 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $11.4M | 1.1% | 131K | New | |||
| 32 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $11.1M | 1.1% | 1.10M | — | |||
| 33 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $11.0M | — | 46K | -61% | |||
| 34 | $PCAP | ProCap Acquisition Corp | Financials | $10.9M | 1.1% | 1.06M | — | |||
| 35 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $10.7M | 1.1% | 1.00M | +66% | |||
| 36 | $EVOX | Evolution Global Acquisition Corp | Financials | $10.4M | 1.0% | 1.04M | — | |||
| 37 | $HCMA | HCM III ACQUISITION CORP. | Financials | $10.4M | 1.0% | 1.01M | — | |||
| 38 | $CRBD PUT | Corebridge Financial, Inc. | Financials | $10.3M | — | 361K | New | |||
| 39 | $RDAG | Republic Digital Acquisition Co | Financials | $10.3M | 1.0% | 997K | — | |||
| 40 | — | SILICON VY ACQUISITION CORP - CL A | — | $10.1M | 1.0% | 1000K | -0.0% | |||
| 41 | $MSFT CALL | MICROSOFT CORP | Technology | $10.1M | — | 27K | New | |||
| 42 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $10.0M | 1.0% | 972K | — | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $10.0M | 1.0% | 91K | +743% | |||
| 44 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $10.0M | 1.0% | 1.00M | — | |||
| 45 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $9.2M | 0.9% | 880K | — | |||
| 46 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $9.1M | 0.9% | 878K | — | |||
| 47 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $9.1M | 0.9% | 900K | +0.0% | |||
| 48 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $9.1M | 0.9% | 875K | — | |||
| 49 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $9.1M | 0.9% | 40K | +34% | |||
| 50 | $FCRS | FutureCrest Acquisition Corp. | Financials | $8.8M | 0.9% | 851K | +0.1% | |||
| 51 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $8.6M | 0.9% | 726K | -12% | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.3M | 0.8% | 44K | New | |||
| 53 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $8.0M | — | 300K | +200% | |||
| 54 | $ONCH | 1RT Acquisition Corp. | Financials | $7.7M | 0.8% | 750K | — | |||
| 55 | $META CALL | Meta Platforms, Inc. | Technology | $7.6M | — | 14K | -92% | |||
| 56 | $TECK | TECK RESOURCES LTD | Materials | $7.6M | 0.8% | 127K | — | |||
| 57 | $WENN | WEN Acquisition Corp | Financials | $7.5M | 0.8% | 730K | — | |||
| 58 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $7.4M | 0.8% | 750K | — | |||
| 59 | $GFUZ | General Fusion Group Ltd. | Utilities | $7.2M | 0.7% | 702K | — | |||
| 60 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $7.0M | 0.7% | 673K | — | |||
| 61 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | — | $7.0M | 0.7% | 700K | — | |||
| 62 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $6.5M | 0.7% | 605K | -20% | |||
| 63 | $HACQ | HCM IV Acquisition Corp. | Financials | $6.2M | 0.6% | 617K | New | |||
| 64 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $6.2M | 0.6% | 614K | — | |||
| 65 | $BZH | BEAZER HOMES USA INC | Industrials | $6.1M | 0.6% | 217K | New | |||
| 66 | $NVDA | NVIDIA CORP | Technology | $5.8M | 0.6% | 29K | New | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.6% | 15K | New | |||
| 68 | $BLDR CALL | Builders FirstSource, Inc. | Industrials | $5.6M | — | 63K | -39% | |||
| 69 | $ROKU | ROKU, INC | Communication Services | $5.6M | 0.6% | 41K | New | |||
| 70 | $TVA | Texas Ventures Acquisition III Corp | Financials | $5.6M | 0.6% | 529K | +19% | |||
| 71 | $SLAB | SILICON LABORATORIES INC. | Technology | $5.5M | 0.6% | 25K | — | |||
| 72 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $5.4M | 0.5% | 531K | +130% | |||
| 73 | $NKE CALL | NIKE, Inc. | Consumer Discretionary | $5.4M | — | 132K | +33% | |||
| 74 | $CEPT CALL | Cantor Equity Partners II, Inc. | Financials | $5.4M | — | 400K | New | |||
| 75 | $AACB | Artius II Acquisition Inc. | Financials | $5.2M | 0.5% | 500K | +100% | |||
| 76 | $SZZL | Sizzle Acquisition Corp. II | Financials | $5.2M | 0.5% | 500K | — | |||
| 77 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $5.1M | 0.5% | 380K | -64% | |||
| 78 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $5.0M | 0.5% | 500K | — | |||
| 79 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $4.8M | 0.5% | 466K | +14% | |||
| 80 | $COMP CALL | Compass, Inc. | Real Estate | $4.7M | — | 380K | New | |||
| 81 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $4.7M | 0.5% | 450K | — | |||
| 82 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $4.4M | 0.4% | 435K | — | |||
| 83 | $RNGT | Range Capital Acquisition Corp II | Financials | $4.2M | 0.4% | 419K | — | |||
| 84 | — | SILVERBOX CORP V - ORD SHS CL A | — | $4.0M | 0.4% | 400K | — | |||
| 85 | $NTWO | Newbury Street II Acquisition Corp | Financials | $3.7M | 0.4% | 350K | — | |||
| 86 | $UNF | UNIFIRST CORP | Consumer Discretionary | $3.7M | 0.4% | 14K | — | |||
| 87 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $3.6M | 0.4% | 350K | New | |||
| 88 | $LWAC | LightWave Acquisition Corp. | Financials | $3.5M | 0.3% | 343K | — | |||
| 89 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | — | $3.5M | 0.3% | 350K | — | |||
| 90 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $3.5M | 0.3% | 335K | -16% | |||
| 91 | $BHF PUT | Brighthouse Financial, Inc. | Financials | $3.4M | — | 54K | +24% | |||
| 92 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $3.4M | 0.3% | 329K | — | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $3.3M | 0.3% | 37K | New | |||
| 94 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $3.2M | 0.3% | 300K | — | |||
| 95 | $GSAT | Globalstar, Inc. | Communication Services | $3.0M | 0.3% | 37K | New | |||
| 96 | $APXT | Apex Treasury Corp | Financials | $3.0M | 0.3% | 300K | — | |||
| 97 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $2.9M | 0.3% | 97K | New | |||
| 98 | $NHIC | NewHold Investment Corp. III | Financials | $2.9M | 0.3% | 267K | +5% | |||
| 99 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $2.8M | 0.3% | 275K | +57% | |||
| 100 | $QGEN | QIAGEN N.V. | Healthcare | $2.7M | 0.3% | 69K | +25% | |||
| 101 | $GSRF | GSR IV Acquisition Corp. | Financials | $2.5M | 0.3% | 250K | — | |||
| 102 | $KPET | KPET Ultra Paceline Corp | Financials | $2.5M | 0.3% | 250K | New | |||
| 103 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | — | $2.5M | 0.3% | 250K | New | |||
| 104 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | — | $2.4M | 0.2% | 242K | — | |||
| 105 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $2.4M | 0.2% | 307K | New | |||
| 106 | $CCZ CALL | COMCAST CORP | Communication Services | $2.3M | — | 95K | — | |||
| 107 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | — | $2.2M | 0.2% | 214K | +114% | |||
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $2.0M | 0.2% | 200K | — | |||
| 109 | $GHXI | Gores Holdings XI, Inc. | Financials | $2.0M | 0.2% | 200K | New | |||
| 110 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $2.0M | 0.2% | 200K | New | |||
| 111 | $BDCI | BTC Development Corp. | Financials | $2.0M | 0.2% | 200K | — | |||
| 112 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | — | $2.0M | 0.2% | 200K | New | |||
| 113 | $CGCF | Cartesian Growth Corp IV | Financials | $2.0M | 0.2% | 200K | New | |||
| 114 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | — | $2.0M | 0.2% | 200K | New | |||
| 115 | $MTNE | CH4 Natural Solutions Corp | Financials | $2.0M | 0.2% | 200K | New | |||
| 116 | $JHX CALL | James Hardie Industries plc | Materials | $2.0M | — | 75K | New | |||
| 117 | $KEYY | Keystone Acquisition Corp. | Financials | $1.8M | 0.2% | 181K | New | |||
| 118 | $DYNC | Dynamix Corp | Financials | $1.7M | 0.2% | 158K | New | |||
| 119 | $RVMD CALL | Revolution Medicines, Inc. | Healthcare | $1.7M | — | 9,000 | New | |||
| 120 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $1.6M | 0.2% | 43K | — | |||
| 121 | $HVMC | Highview Merger Corp. | Financials | $1.6M | 0.2% | 154K | — | |||
| 122 | $BLZR | Trailblazer Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | — | |||
| 123 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $1.5M | 0.1% | 150K | — | |||
| 124 | $DYOR | Insight Digital Partners II | Financials | $1.5M | 0.1% | 150K | — | |||
| 125 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $1.5M | 0.1% | 150K | — | |||
| 126 | $DNMX | Dynamix Corp III | Financials | $1.5M | 0.1% | 150K | — | |||
| 127 | $SIRI CALL | SIRIUS XM HOLDINGS INC. | Communication Services | $1.3M | — | 42K | New | |||
| 128 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 129 | $PACH | Pioneer Acquisition I Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 130 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $1.0M | 0.1% | 100K | — | |||
| 131 | — | GENERAL CATALYST GBL RESIL M - CL A | — | $1.0M | 0.1% | 100K | New | |||
| 132 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $1.0M | 0.1% | 100K | — | |||
| 133 | — | VINE HILL CAP INVTS CORP II - CL A | — | $665K | 0.1% | 67K | New | |||
| 134 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $641K | 0.1% | 8,566 | -61% | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $615K | 0.1% | 5,500 | New | |||
| 136 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $507K | 0.1% | 50K | — | |||
| 137 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $502K | 0.1% | 50K | — | |||
| 138 | $IGAC | Invest Green Acquisition Corp | Financials | $501K | 0.1% | 50K | — | |||
| 139 | $JENA | JENA ACQUISITION Corp II | Financials | $481K | 0.1% | 46K | +0.1% | |||
| 140 | $SAN | Banco Santander, S.A. | Financials | $445K | 0.0% | 32K | — | |||
| 141 | $RAAQ | Real Asset Acquisition Corp. | Financials | $443K | 0.0% | 122K | -60% | |||
| 142 | $IACQ | Irenic Acquisition Corp. | Financials | $435K | 0.0% | 44K | New | |||
| 143 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $424K | 0.0% | 42K | New | |||
| 144 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | — | $391K | 0.0% | 652K | — | |||
| 145 | $PMTR | Perimeter Acquisition Corp. I | Financials | $336K | 0.0% | 374K | -1% | |||
| 146 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | — | $302K | 0.0% | 408K | -18% | |||
| 147 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | — | $253K | 0.0% | 25K | New | |||
| 148 | $EVOX | Evolution Global Acquisition Corp | Financials | $211K | 0.0% | 500K | — | |||
| 149 | $TACO | Berto Acquisition Corp. | Financials | $209K | 0.0% | 285K | +46% | |||
| 150 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | — | $206K | 0.0% | 275K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 32 added to, 17 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
$MUPUTMICRON TECHNOLOGY INC$50.8M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$INTCPUTINTEL CORP$17.5M
first bought this quarter
- BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$14.4M
first bought this quarter
+47 more in the Excel export
Added to (32)
now $61.3M · held 5 qtrs
now $17.6M · held 6+ qtrs
now $13.3M · held 2 qtrs, 2 adds in a row
$KMBKIMBERLY CLARK CORP+743%
now $10.0M · held 3 qtrs
now $20.0M · held 2 qtrs, 2 adds in a row
now $8.0M
+26 more in the Excel export
Trimmed (17)
now $11.5M
$METACALLMeta Platforms, Inc.-92%
now $7.6M
$ASMLCALLASML HOLDING NV-71%
now $18.9M
now $11.0M
now $38.9M · held 4 qtrs, 2 trims in a row
$CEPTCantor Equity Partners II, Inc.-64%
now $5.1M · held 5 qtrs, 2 trims in a row
+11 more in the Excel export
Holdings by quarter
Every 13F Governors Lane LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Governors Lane?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Governors Lane's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 103% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
55%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Governors Lane LP disclosed 203 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $998.3M in common stock plus $198.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NSC (NORFOLK SOUTHERN CORP) at 7.4% of the equity portfolio, followed by $TXNM and $WBD. During the quarter the fund opened 53 new positions and exited 39 — including a new stake in $MU. The portfolio is most concentrated in Financials (36.7% of disclosed assets). All figures are sourced directly from Governors Lane LP’s Form 13F-HR filing with the SEC under CIK 1644187.
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AI-Powered Hedge Fund Analysis: Governors Lane LP
13F Pro is an AI hedge fund tracker and stock research platform. For Governors Lane LP (SEC CIK: 1644187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Governors Lane LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.