What hedge funds are most similar to Governors Lane LP?

The funds with the most similar 13F portfolios to Governors Lane LP are HARVEST, WATER ISLAND, Sand Grove LLP, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Governors Lane

13F Portfolio OverlapQ1 2026Governors Lane portfolio →

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Most similar hedge funds by 13F overlap

Governors Lane LP is an institutional investor managing $1.6B across 190 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Governors Lane are HARVEST, WATER ISLAND, Sand Grove LLP, with shared positions in $NSC, $WBD, $EA, $JHG, $HOLX, $TXNM. The full ranking of 25 similar funds is below.

#1HARVEST MANAGEMENT LLCActive

Substantial overlap · 5 shared positions

$NSC $WBD $EA $JHG $HOLX

$206M

55 positions

#2WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 8 shared positions

$WBD $EA $NSC $JHG $TXNM $HOLX

$896M

98 positions

#3Sand Grove Capital Management LLPActive

Substantial overlap · 5 shared positions

$WBD $NSC $EA $TXNM $AES

$444M

19 positions

#4HBK INVESTMENTS L PActive

Substantial overlap · 8 shared positions

$NSC $WBD $EA $JHG $TXNM $HOLX

$9.9B

346 positions

#5Kryger Capital LLCActive

Substantial overlap · 8 shared positions

$NSC $WBD $EA $AES $HOLX $FCRS

$1.4B

76 positions

#6Pentwater Capital Management LPActive

Substantial overlap · 7 shared positions

$WBD $NSC $EA $HOLX $ECHO $TXNM

$19.3B

92 positions

#7Laurion Capital Management LPPassive

Substantial overlap · 5 shared positions

$NSC $WBD $EA $HOLX $ASML

$2.3B

349 positions

#8ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 9 shared positions

$NSC $EA $QRVO $WBD $HOLX $JHG

$1.7B

70 positions

#9Fort Baker Capital Management LPPassive

Substantial overlap · 7 shared positions

$WBD $EA $NSC $AES $PMTR $SVAC

$1.3B

121 positions

#10Birnam Oak Advisors, LPActive

Substantial overlap · 6 shared positions

$NSC $WBD $QRVO $TXNM $ECHO $COF

$441M

35 positions

#11Westchester Capital Management, LLCPassive

Substantial overlap · 7 shared positions

$NSC $WBD $EA $HOLX $QRVO $JHG

$2.2B

307 positions

#12TIG Advisors, LLCActive

Substantial overlap · 8 shared positions

$WBD $NSC $EA $JHG $HOLX $QRVO

$2.2B

107 positions

#13Melqart Asset Management (UK) LtdActive

Substantial overlap · 7 shared positions

$WBD $EA $NSC $TXNM $ASML $AES

$1.0B

41 positions

#14P SCHOENFELD ASSET MANAGEMENT LPPassive

Substantial overlap · 5 shared positions

$WBD $EA $NSC $JHG $TECK

$184M

35 positions

#15Kintayl Capital LPPassive

Notable overlap · 7 shared positions

$NSC $EA $QRVO $WBD $AES $TXNM

$192M

54 positions

#16PSquared Asset Management AGActive

Notable overlap · 3 shared positions

$NSC $WBD $HOLX

$287M

15 positions

#17NINE MASTS CAPITAL LtdActive

Notable overlap · 8 shared positions

$WBD $NSC $EA $AES $HOLX $QRVO

$693M

249 positions

#18GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 8 shared positions

$EA $WBD $TXNM $NSC $HOLX $JHG

$674M

297 positions

#19Decagon Asset Management LLPActive

Notable overlap · 6 shared positions

$NSC $EA $HOLX $NWAX $EVOX $PCAP

$386M

77 positions

#20KRYGER CAPITAL Ltd

Notable overlap · 9 shared positions

$NSC $EA $HOLX $WBD $FCRS $CEPT

$1.3B

50 positions

#21One Fin Capital Management LPActive

Notable overlap · 3 shared positions

$NSC $WBD $COF

$280M

20 positions

#22Marble Bar Asset Management LLPActive

Notable overlap · 5 shared positions

$NSC $WBD $HOLX $ECHO $EA

$102M

30 positions

#23AQR Arbitrage LLCPassive

Notable overlap · 10 shared positions

$EA $QRVO $NSC $AES $WBD $TXNM

$6.1B

556 positions

#24Twin Securities, Inc.Active

Notable overlap · 3 shared positions

$WBD $EA $HOLX

$206M

17 positions

#25CAXTON ASSOCIATES LLPActive

Notable overlap · 8 shared positions

$WBD $NSC $EA $TECK $TXNM $HOLX

$4.4B

755 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.