Governors Lane LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1644187
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$801.5M
Option Notional
ⓘ$762.5M
$391.1M puts / $371.5M calls
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Governors Lane LP disclosed 190 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $801.5M in common stock plus $762.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) calls. During the quarter the fund opened 56 new positions and exited 46 and a full exit from $AAPL. The portfolio is most concentrated in Financials (41.4% of disclosed assets). All figures are sourced directly from Governors Lane LP’s Form 13F-HR filing with the SEC under CIK 1644187.
AI Fund Analysis
StableSector Allocation
FinancialsOtherTechnologyIndustrialsCommunication ServicesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSMCALL$150M notional
ISHARES TRPUT$131M notional
$METACALL$92M notional
$FDXPUT$76M notional
$LITEPUT$47M notional
$ASMLCALL$44M notional
$WMTPUT$37M notional
$SBUXPUT$31M notional
$AMZNCALL$25M notional
$RGAPUT$20M notional
$SHWPUT$18M notional
$WBDPUT$17M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $149.7M443,000 sh
ISHARES TR PUT
—Quality
$131.0M1,646,400 sh- 80.9#35
Quality
$92.1M161,000 sh - 60.3
Quality
$75.5M212,000 sh - 70.8
Quality
$65.8M229,334 sh - 42.1
Quality
$55.0M2,001,510 sh - 63.4
Quality
$46.7M66,500 sh - —
Quality
$43.6M33,000 sh - 63.2
Quality
$37.3M300,000 sh - 71.1
Quality
$37.2M182,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $149.7M | 443,000 |
| ISHARES TR PUT | — | $131.0M | 1,646,400 |
 Meta Platforms, Inc.$METACALL | 80.9#35 | $92.1M | 161,000 |
 FEDEX CORP$FDXPUT | 60.3 | $75.5M | 212,000 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $65.8M | 229,334 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $55.0M | 2,001,510 |
 Lumentum Holdings Inc.$LITEPUT | 63.4 | $46.7M | 66,500 |
 ASML HOLDING NV$ASMLCALL | — | $43.6M | 33,000 |
 Walmart Inc.$WMTPUT | 63.2 | $37.3M | 300,000 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $37.2M | 182,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Governors Lane LP's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Financials
$331.8M
Other
$113.9M
Technology
$87.9M
Industrials
$77.4M
Communication Services
$66.8M
Consumer Discretionary
$51.4M
Utilities
$44.7M
Healthcare
$15.5M
Full Holdings — Governors Lane LP (Q1 2026)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $149.7M | — | +11% | — |
| 2 | — | ISHARES TR | $131.0M | — | NEW | — |
| 3 | $METACALL | Meta Platforms, Inc. | $92.1M | — | NEW | 80.9 |
| 4 | $FDXPUT | FEDEX CORP | $75.5M | — | NEW | 60.3 |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $65.8M | 8.2% | +16% | 70.8 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $55.0M | 6.9% | -11% | 42.1 |
| 7 | $LITEPUT | Lumentum Holdings Inc. | $46.7M | — | NEW | 63.4 |
| 8 | $ASMLCALL | ASML HOLDING NV | $43.6M | — | -54% | — |
| 9 | $WMTPUT | Walmart Inc. | $37.3M | — | NEW | 63.2 |
| 10 | $EA | ELECTRONIC ARTS INC. | $37.2M | 4.6% | -22% | 71.1 |
| 11 |  $SBUXPUT | STARBUCKS CORP | $31.4M | — | NEW | 54.6 |
| 12 |  $JHG | Janus Henderson Group Ltd. | $27.4M | 3.4% | +326% | — |
| 13 |  $TXNM | TXNM ENERGY INC | $26.0M | 3.2% | -51% | 57.8 |
| 14 |  $AMZNCALL | AMAZON COM INC | $24.7M | — | -56% | 74.6 |
| 15 |  $SHW | SHERWIN WILLIAMS CO | $21.7M | 2.7% | NEW | 65.3 |
| 16 |  $RGAPUT | REINSURANCE GROUP OF AMERICA INC | $20.2M | — | NEW | 53.3 |
| 17 |  $QRVO | Qorvo, Inc. | $19.7M | 2.5% | +64% | 64.3 |
| 18 |  $AES | AES CORP | $18.8M | 2.3% | +159% | 50.9 |
| 19 | $SHWPUT | SHERWIN WILLIAMS CO | $17.6M | — | NEW | 65.3 |
| 20 | $WBDPUT | Warner Bros. Discovery, Inc. | $17.4M | — | -48% | 42.1 |
| 21 |  $MUCALL | MICRON TECHNOLOGY INC | $14.2M | — | NEW | 88.4 |
| 22 | $SHWCALL | SHERWIN WILLIAMS CO | $13.6M | — | NEW | 65.3 |
| 23 |  $HOLX | HOLOGIC INC | $13.3M | 1.7% | -31% | 62.3 |
| 24 |  $NWAX | New America Acquisition I Corp. | $13.1M | 1.6% | +8% | — |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.2M | 1.5% | NEW | 71 |
| 26 |  $CRBDCALL | Corebridge Financial, Inc. | $11.9M | — | NEW | 36.7 |
| 27 | $ASML | ASML HOLDING NV | $11.6M | 1.4% | -22% | — |
| 28 |  $FERA | Fifth Era Acquisition Corp I | $11.6M | 1.4% | +0% | — |
| 29 |  $CEPT | Cantor Equity Partners II, Inc. | $11.6M | 1.4% | -9% | — |
| 30 |  $PMTR | Perimeter Acquisition Corp. I | $11.5M | 1.4% | +0% | — |
| 31 |  $NKEPUT | NIKE, Inc. | $11.4M | — | NEW | 53.4 |
| 32 | $NKE | NIKE, Inc. | $11.4M | 1.4% | -28% | 53.4 |
| 33 | $META | Meta Platforms, Inc. | $11.3M | 1.4% | NEW | 80.9 |
| 34 | — | KARBON CAP PARTNERS CORP | $11.1M | 1.4% | +0% | — |
| 35 |  $PCAP | ProCap Acquisition Corp | $10.8M | 1.4% | +0% | — |
| 36 |  $IVZ | Invesco Ltd. | $10.4M | 1.3% | +29% | — |
| 37 |  $EVOX | Evolution Global Acquisition Corp | $10.4M | 1.3% | +0% | — |
| 38 |  $RDAG | Republic Digital Acquisition Co | $10.2M | 1.3% | +0% | — |
| 39 |  $HCMA | HCM III ACQUISITION CORP. | $10.2M | 1.3% | +1% | — |
| 40 |  $ECHO | EchoStar CORP | $10.0M | 1.3% | -57% | 29.5 |
| 41 | — | SILICON VY ACQUISITION CORP | $9.9M | 1.2% | +0% | — |
| 42 | — | KRAKACQUISITION CORPORATION | $9.9M | 1.2% | NEW | — |
| 43 | — | ARCHIMEDES TECH SPAC PTNRS I | $9.8M | 1.2% | NEW | — |
| 44 |  $CEPV | Cantor Equity Partners V, Inc. | $9.8M | 1.2% | +0% | — |
| 45 |  $ALLY | Ally Financial Inc. | $9.4M | 1.2% | -48% | 69.3 |
| 46 |  $RTAC | Renatus Tactical Acquisition Corp I | $9.0M | 1.1% | -0% | — |
| 47 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $9.0M | 1.1% | +3% | — |
| 48 |  $CEPF | Cantor Equity Partners IV, Inc. | $8.9M | 1.1% | +0% | — |
| 49 | — | CRANE HBR ACQUISITION CORP I | $8.9M | 1.1% | +20% | — |
| 50 |  $AEXA | American Exceptionalism Acquisition Corp. A | $8.9M | 1.1% | -9% | — |
| 51 |  $BLDRCALL | Builders FirstSource, Inc. | $8.6M | — | NEW | 48.4 |
| 52 |  $FCRS | FutureCrest Acquisition Corp. | $8.6M | 1.1% | +0% | — |
| 53 |  $ATII | Archimedes Tech SPAC Partners II Co. | $7.9M | 1.0% | +0% | — |
| 54 |  $ONCH | 1RT Acquisition Corp. | $7.6M | 0.9% | +43% | — |
| 55 |  $WENN | WEN Acquisition Corp | $7.4M | 0.9% | +0% | — |
| 56 | — | M EVO GBL ACQUISITION CORP I | $7.4M | 0.9% | NEW | — |
| 57 |  $GFUZ | General Fusion Group Ltd. | $7.1M | 0.9% | +40% | — |
| 58 |  $GTEN | Gores Holdings X, Inc. / CI | $6.9M | 0.9% | +0% | — |
| 59 | — | PRAETORIAN ACQUISITION CORP | $6.9M | 0.9% | NEW | — |
| 60 |  $TECK | TECK RESOURCES LTD | $6.6M | 0.8% | +0% | — |
| 61 |  $BEAG | Bold Eagle Acquisition Corp. | $6.3M | 0.8% | +0% | — |
| 62 | — | ALUSSA ENERGY ACQUISIT CORP | $6.1M | 0.8% | NEW | — |
| 63 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.9M | 0.7% | NEW | 67.9 |
| 64 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $5.8M | 0.7% | +0% | 51.4 |
| 65 | $AMZN | AMAZON COM INC | $5.8M | 0.7% | -82% | 74.6 |
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.7% | -86% | — |
| 67 |  $SLAB | SILICON LABORATORIES INC. | $5.3M | 0.7% | NEW | 36.6 |
| 68 | $NKECALL | NIKE, Inc. | $5.2M | — | NEW | 53.4 |
| 69 |  $SZZL | Sizzle Acquisition Corp. II | $5.1M | 0.6% | +0% | — |
| 70 | — | MESHFLOW ACQUISITION CORP | $4.9M | 0.6% | +0% | — |
| 71 |  $TVA | Texas Ventures Acquisition III Corp | $4.6M | 0.6% | -5% | — |
| 72 |  $KCHV | Kochav Defense Acquisition Corp. | $4.6M | 0.6% | +0% | — |
| 73 |  $PAII | Pyrophyte Acquisition Corp. II | $4.4M | 0.6% | +4% | — |
| 74 |  $RNGT | Range Capital Acquisition Corp II | $4.2M | 0.5% | +0% | — |
| 75 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.5% | NEW | — |
| 76 |  $BCAR | D. Boral ARC Acquisition I Corp. | $4.0M | 0.5% | NEW | — |
| 77 | — | SILVERBOX CORP V | $4.0M | 0.5% | +0% | — |
| 78 |  $TWO | TWO HARBORS INVESTMENT CORP. | $3.8M | 0.5% | NEW | — |
| 79 |  $NTWO | Newbury Street II Acquisition Corp | $3.7M | 0.5% | +0% | — |
| 80 |  $UNF | UNIFIRST CORP | $3.5M | 0.4% | -7% | 48.4 |
| 81 |  $LWAC | LightWave Acquisition Corp. | $3.5M | 0.4% | +0% | — |
| 82 | — | LAUNCHPAD CADENZA ACQU CORP | $3.5M | 0.4% | NEW | — |
| 83 |  $CCII | Cohen Circle Acquisition Corp. II | $3.4M | 0.4% | +0% | — |
| 84 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.4% | +0% | — |
| 85 |  $PVH | PVH CORP. /DE/ | $3.1M | 0.4% | NEW | 45.3 |
| 86 | — | CHURCHILL CAP CORP XI | $3.0M | 0.4% | +112% | — |
| 87 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $3.0M | 0.4% | +0% | — |
| 88 |  $APXT | Apex Treasury Corp | $3.0M | 0.4% | +0% | — |
| 89 | — | COLUMBUS CIRCLE CAP CORP II | $2.9M | 0.4% | NEW | — |
| 90 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $2.9M | 0.4% | NEW | 47.1 |
| 91 |  $PYPL | PayPal Holdings, Inc. | $2.8M | 0.3% | NEW | 70.5 |
| 92 | $WBDCALL | Warner Bros. Discovery, Inc. | $2.7M | — | -50% | 42.1 |
| 93 |  $CCZCALL | COMCAST CORP | $2.7M | — | NEW | 70.4 |
| 94 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | NEW | — |
| 95 |  $NHIC | NewHold Investment Corp. III | $2.6M | 0.3% | +0% | — |
| 96 |  $RANG | Range Capital Acquisition Corp. | $2.6M | 0.3% | +0% | — |
| 97 |  $DMAA | Drugs Made In America Acquisition Corp. | $2.6M | 0.3% | +0% | — |
| 98 |  $BHFPUT | Brighthouse Financial, Inc. | $2.6M | — | NEW | 54.9 |
| 99 |  $AACB | Artius II Acquisition Inc. | $2.6M | 0.3% | +0% | — |
| 100 |  $GSRF | GSR IV Acquisition Corp. | $2.5M | 0.3% | +0% | — |
| 101 | — | KPET ULTRA PACELINE CORP | $2.5M | 0.3% | NEW | — |
| 102 | — | SAFEGUARD ACQUISITION CORP | $2.4M | 0.3% | +0% | — |
| 103 | — | SPRING VY ACQUISITION CORP I | $2.3M | 0.3% | +116% | — |
| 104 |  $QGEN | QIAGEN N.V. | $2.2M | 0.3% | NEW | — |
| 105 |  $TDAC | Translational Development Acquisition Corp. | $2.2M | 0.3% | +0% | — |
| 106 | — | INFINITE EAGLE ACQUISITION C | $2.0M | 0.3% | NEW | — |
| 107 |  $BDCI | BTC Development Corp. | $2.0M | 0.3% | +0% | — |
| 108 | — | SPACE ASSET ACQUISITION CORP | $2.0M | 0.3% | NEW | — |
| 109 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.8M | 0.2% | -40% | 42.2 |
| 110 | — | HCM IV ACQUISITION CORP | $1.8M | 0.2% | NEW | — |
| 111 | — | HALL CHADWICK ACQUISITION CO | $1.7M | 0.2% | +0% | — |
| 112 |  $HVMC | Highview Merger Corp. | $1.5M | 0.2% | +0% | — |
| 113 |  $BLZR | Trailblazer Acquisition Corp. | $1.5M | 0.2% | +0% | — |
| 114 | — | ONEIM ACQUISITION CORP | $1.5M | 0.2% | NEW | — |
| 115 |  $DYOR | Insight Digital Partners II | $1.5M | 0.2% | +0% | — |
| 116 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.2% | +0% | — |
| 117 |  $DNMX | Dynamix Corp III | $1.5M | 0.2% | +0% | — |
| 118 |  $UNMCALL | Unum Group | $1.5M | — | NEW | 49.5 |
| 119 | — | SPDR SERIES TRUST | $1.4M | 0.2% | NEW | — |
| 120 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.1% | -77% | 61.7 |
| 121 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 122 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.1% | +0% | — |
| 123 |  $PACH | Pioneer Acquisition I Corp | $1.0M | 0.1% | +0% | — |
| 124 | — | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.1% | NEW | — |
| 125 | — | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.1% | +0% | — |
| 126 |  $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $903,000 | — | -70% | 59.5 |
| 127 |  $ALF | Centurion Acquisition Corp. | $754,545 | 0.1% | +0% | — |
| 128 |  $OVV | Ovintiv Inc. | $627,669 | 0.1% | NEW | 46.5 |
| 129 |  $MBVI | M3-Brigade Acquisition VI Corp. | $502,750 | 0.1% | +0% | — |
| 130 |  $IGAC | Invest Green Acquisition Corp | $496,500 | 0.1% | +0% | — |
| 131 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $496,000 | 0.1% | +0% | — |
| 132 |  $JENA | JENA ACQUISITION Corp II | $474,143 | 0.1% | +0% | — |
| 133 |  $RAAQ | Real Asset Acquisition Corp. | $403,456 | 0.1% | +0% | — |
| 134 |  $SAN | Banco Santander, S.A. | $363,893 | 0.1% | NEW | — |
| 135 | — | NEW AMER ACQUISITION I CORP | $326,159 | 0.0% | -46% | — |
| 136 | $PMTR | Perimeter Acquisition Corp. I | $260,494 | 0.0% | -12% | — |
| 137 | $EVOX | Evolution Global Acquisition Corp | $185,050 | 0.0% | +0% | — |
| 138 |  $PLMK | Plum Acquisition Corp, IV | $157,080 | 0.0% | +0% | — |
| 139 | — | KRAKACQUISITION CORPORATION | $150,000 | 0.0% | NEW | — |
| 140 | — | SILICON VY ACQUISITION CORP | $142,450 | 0.0% | -50% | — |
| 141 | — | ARCHIMEDES TECH SPAC PTNRS I | $133,750 | 0.0% | NEW | — |
| 142 | $RDAG | Republic Digital Acquisition Co | $131,970 | 0.0% | +0% | — |
| 143 | — | CRANE HBR ACQUISITION CORP I | $131,325 | 0.0% | +0% | — |
| 144 | — | M EVO GBL ACQUISITION CORP I | $126,563 | 0.0% | NEW | — |
| 145 | — | KARBON CAP PARTNERS CORP | $126,528 | 0.0% | -75% | — |
| 146 | $RTAC | Renatus Tactical Acquisition Corp I | $121,303 | 0.0% | +0% | — |
| 147 | $KCHV | Kochav Defense Acquisition Corp. | $103,500 | 0.0% | +0% | — |
| 148 | $ATII | Archimedes Tech SPAC Partners II Co. | $100,676 | 0.0% | +0% | — |
| 149 | $PCAP | ProCap Acquisition Corp | $94,963 | 0.0% | +0% | — |
| 150 | $SZZL | Sizzle Acquisition Corp. II | $87,550 | 0.0% | +0% | — |
| 151 |  $BRR | ProCap Financial, Inc. | $84,224 | 0.0% | +0% | — |
| 152 | $HCMA | HCM III ACQUISITION CORP. | $84,203 | 0.0% | +0% | — |
| 153 | $WENN | WEN Acquisition Corp | $82,710 | 0.0% | +0% | — |
| 154 | — | PRAETORIAN ACQUISITION CORP | $74,667 | 0.0% | NEW | — |
| 155 | — | ALUSSA ENERGY ACQUISIT CORP | $72,020 | 0.0% | NEW | — |
| 156 | $GFUZ | General Fusion Group Ltd. | $72,014 | 0.0% | -35% | — |
| 157 | $FCRS | FutureCrest Acquisition Corp. | $66,374 | 0.0% | -18% | — |
| 158 | $PAII | Pyrophyte Acquisition Corp. II | $66,000 | 0.0% | +0% | — |
| 159 |  $TACO | Berto Acquisition Corp. | $55,694 | 0.0% | +0% | — |
| 160 | — | SPACE ASSET ACQUISITION CORP | $51,666 | 0.0% | NEW | — |
| 161 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $51,030 | 0.0% | +0% | — |
| 162 | — | MESHFLOW ACQUISITION CORP | $50,133 | 0.0% | -67% | — |
| 163 | $RNGT | Range Capital Acquisition Corp II | $49,515 | 0.0% | +0% | — |
| 164 | — | BLUE ACQUISITION CORP. | $47,564 | 0.0% | -47% | — |
| 165 | — | SILVERBOX CORP V | $45,547 | 0.0% | -67% | — |
| 166 | — | SAFEGUARD ACQUISITION CORP | $44,113 | 0.0% | -50% | — |
| 167 | — | SPRING VY ACQUISITION CORP I | $42,248 | 0.0% | -46% | — |
| 168 | — | COLOMBIER ACQUISITION CORP I | $41,053 | 0.0% | NEW | — |
| 169 | — | HALL CHADWICK ACQUISITION CO | $40,268 | 0.0% | +0% | — |
| 170 | $LWAC | LightWave Acquisition Corp. | $37,515 | 0.0% | +0% | — |
| 171 | $ONCH | 1RT Acquisition Corp. | $35,130 | 0.0% | +0% | — |
| 172 | $APXT | Apex Treasury Corp | $34,500 | 0.0% | +0% | — |
| 173 | — | COLUMBUS CIRCLE CAP CORP II | $34,500 | 0.0% | NEW | — |
| 174 | — | NEW PROVIDENCE ACQUISITION C | $31,667 | 0.0% | +0% | — |
| 175 | — | LAUNCHPAD CADENZA ACQU CORP | $25,095 | 0.0% | NEW | — |
| 176 | $DYOR | Insight Digital Partners II | $22,883 | 0.0% | +0% | — |
| 177 | — | CHURCHILL CAP CORP XI | $22,500 | 0.0% | -79% | — |
| 178 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $22,275 | 0.0% | +0% | — |
| 179 | $DNMX | Dynamix Corp III | $22,125 | 0.0% | +0% | — |
| 180 | $CRAQ | Cal Redwood Acquisition Corp. | $22,000 | 0.0% | +0% | — |
| 181 | $BLZR | Trailblazer Acquisition Corp. | $19,835 | 0.0% | +0% | — |
| 182 | — | ONEIM ACQUISITION CORP | $18,125 | 0.0% | NEW | — |
| 183 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $17,113 | 0.0% | +0% | — |
| 184 | — | BLEICHROEDER ACQUISITI CORP | $15,851 | 0.0% | NEW | — |
| 185 | $PACH | Pioneer Acquisition I Corp | $10,280 | 0.0% | +0% | — |
| 186 | $OBA | Oxley Bridge Acquisition Ltd | $10,255 | 0.0% | +0% | — |
| 187 | — | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.0% | -67% | — |
| 188 | $IGAC | Invest Green Acquisition Corp | $8,505 | 0.0% | +0% | — |
| 189 | $TDWD | Tailwind 2.0 Acquisition Corp. | $7,755 | 0.0% | +0% | — |
| 190 | $MBVI | M3-Brigade Acquisition VI Corp. | $5,745 | 0.0% | +0% | — |
New Positions (56)
PUT ISHARES TR$131.0M
$METACALL Meta Platforms, Inc.$92.1M$FDXPUT FEDEX CORP$75.5M$LITEPUT Lumentum Holdings Inc.$46.7M$WMTPUT Walmart Inc.$37.3M$SBUXPUT STARBUCKS CORP$31.4M$SHW SHERWIN WILLIAMS CO$21.7M$RGAPUT REINSURANCE GROUP OF AMERICA INC$20.2M$SHWPUT SHERWIN WILLIAMS CO$17.6M$MUCALL MICRON TECHNOLOGY INC$14.2M$SHWCALL SHERWIN WILLIAMS CO$13.6M$COF CAPITAL ONE FINANCIAL CORP$12.2M$CRBDCALL Corebridge Financial, Inc.$11.9M$NKEPUT NIKE, Inc.$11.4M$META Meta Platforms, Inc.$11.3MExited Positions (46)
$AAPLPUT Apple Inc.
$BAC BANK OF AMERICA CORP /DE/
$INTCCALL INTEL CORP
$VTR Ventas, Inc.
$AMATCALL APPLIED MATERIALS INC /DE
$SNDKPUT Sandisk Corp$CRBD Corebridge Financial, Inc.$CRBDPUT Corebridge Financial, Inc.
$KKR KKR & Co. Inc.
$FIS Fidelity National Information Services, Inc.
$NIQ NIQ Global Intelligence plc$BACCALL BANK OF AMERICA CORP /DE/ CIDARA THERAPEUTICS INC
$EXK ENDEAVOUR SILVER CORP$AMAT APPLIED MATERIALS INC /DEBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Governors Lane LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Governors Lane LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Governors Lane LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.