Governors Lane LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$998.3M
Option Notional
ⓘ$198.9M
$103.6M puts / $95.3M calls
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $MU. 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 (37.4% 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
DiversifyingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#645
Quality
$73.9M234,843 sh - 52.8#1,428
Quality
$61.3M1,079,170 sh - 86.2#4
Quality
$50.8M44,000 sh - 41.4
Quality
$38.9M1,457,766 sh - 62.9
Quality
$37.4M182,445 sh - 61.3
Quality
$26.2M76,087 sh - 59.1
Quality
$23.8M254,976 sh - 74.2
Quality
$23.4M1,483,818 sh - 75.5
Quality
$22.9M186,926 sh - 41.4
Quality
$21.6M809,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $73.9M | 234,843 |
 TXNM ENERGY INC$TXNM | 52.8#1,428 | $61.3M | 1,079,170 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $50.8M | 44,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $38.9M | 1,457,766 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $37.4M | 182,445 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $26.2M | 76,087 |
 Qorvo, Inc.$QRVO | 59.1 | $23.8M | 254,976 |
 Rocket Companies, Inc.$RKT | 74.2 | $23.4M | 1,483,818 |
 Workday, Inc.$WDAY | 75.5 | $22.9M | 186,926 |
| Warner Bros. Discovery, Inc.$WBDPUT | 41.4 | $21.6M | 809,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Governors Lane LP's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Financials
$373.5M
Technology
$150.0M
Other
$138.4M
Industrials
$104.8M
Utilities
$80.8M
Consumer Discretionary
$65.5M
Communication Services
$49.1M
Materials
$20.0M
Top Holdings — Governors Lane LP (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) 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 | $NSC | NORFOLK SOUTHERN CORP | $73.9M | 7.4% | +2% | 63.2 |
| 2 | $TXNM | TXNM ENERGY INC | $61.3M | 6.1% | +143% | 52.8 |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $50.8M | — | NEW | 86.2 |
| 4 | $WBD | Warner Bros. Discovery, Inc. | $38.9M | 3.9% | -27% | 41.4 |
| 5 | $EA | ELECTRONIC ARTS INC. | $37.4M | 3.8% | +0% | 62.9 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $26.2M | 2.6% | +12% | 61.3 |
| 7 | $QRVO | Qorvo, Inc. | $23.8M | 2.4% | +0% | 59.1 |
| 8 | $RKT | Rocket Companies, Inc. | $23.4M | 2.3% | NEW | 74.2 |
| 9 | $WDAY | Workday, Inc. | $22.9M | 2.3% | NEW | 75.5 |
| 10 | $WBDPUT | Warner Bros. Discovery, Inc. | $21.6M | — | +28% | 41.4 |
| 11 |  $CRBD | Corebridge Financial, Inc. | $20.7M | 2.1% | NEW | 52.6 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.0M | 2.0% | +49% | 62.4 |
| 13 |  $AES | AES CORP | $19.5M | 2.0% | +0% | 58.6 |
| 14 |  $ASMLCALL | ASML HOLDING NV | $18.9M | — | -71% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.6M | 1.8% | +117% | — |
| 16 |  $INTCPUT | INTEL CORP | $17.5M | — | NEW | 45.6 |
| 17 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $14.4M | 1.4% | NEW | — |
| 18 |  $TACO | Berto Acquisition Corp. | $14.2M | 1.4% | NEW | — |
| 19 |  $NWAX | New America Acquisition I Corp. | $13.9M | 1.4% | +5% | — |
| 20 |  $GUAC | Berto Acquisition Corp. II | $13.7M | 1.4% | NEW | — |
| 21 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $13.3M | 1.3% | +225% | — |
| 22 |  $RACE | Ferrari N.V. | $12.8M | 1.3% | NEW | — |
| 23 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $11.8M | 1.2% | NEW | 71.6 |
| 24 |  $AMZN | AMAZON COM INC | $11.8M | 1.2% | +78% | 68.7 |
| 25 |  $FERA | Fifth Era Acquisition Corp I | $11.7M | 1.2% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $11.7M | 1.2% | +5% | 79.6 |
| 27 |  $PMTR | Perimeter Acquisition Corp. I | $11.6M | 1.2% | +0% | — |
| 28 | $ASML | ASML HOLDING NV | $11.5M | 1.1% | -34% | — |
| 29 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $11.5M | 1.1% | +15% | — |
| 30 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.5M | — | -95% | — |
| 31 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.4M | 1.1% | NEW | 58.7 |
| 32 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $11.1M | 1.1% | +0% | — |
| 33 | $AMZNCALL | AMAZON COM INC | $11.0M | — | -61% | 68.7 |
| 34 |  $PCAP | ProCap Acquisition Corp | $10.9M | 1.1% | +0% | — |
| 35 |  $BEAG | Bold Eagle Acquisition Corp. | $10.7M | 1.1% | +66% | — |
| 36 |  $EVOX | Evolution Global Acquisition Corp | $10.4M | 1.0% | +0% | — |
| 37 |  $HCMA | HCM III ACQUISITION CORP. | $10.4M | 1.0% | +0% | — |
| 38 | $CRBDPUT | Corebridge Financial, Inc. | $10.3M | — | NEW | 52.6 |
| 39 |  $RDAG | Republic Digital Acquisition Co | $10.3M | 1.0% | +0% | — |
| 40 | — | SILICON VY ACQUISITION CORP - CL A | $10.1M | 1.0% | -0% | — |
| 41 |  $MSFTCALL | MICROSOFT CORP | $10.1M | — | NEW | 79.8 |
| 42 |  $CEPV | Cantor Equity Partners V, Inc. | $10.0M | 1.0% | +0% | — |
| 43 |  $KMB | KIMBERLY CLARK CORP | $10.0M | 1.0% | +743% | 58.7 |
| 44 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.0M | 1.0% | +0% | — |
| 45 |  $RTAC | Renatus Tactical Acquisition Corp I | $9.2M | 0.9% | +0% | — |
| 46 |  $CEPF | Cantor Equity Partners IV, Inc. | $9.1M | 0.9% | +0% | — |
| 47 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $9.1M | 0.9% | +0% | — |
| 48 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $9.1M | 0.9% | +0% | — |
| 49 |  $DKS | DICK'S SPORTING GOODS, INC. | $9.1M | 0.9% | +34% | 63 |
| 50 |  $FCRS | FutureCrest Acquisition Corp. | $8.8M | 0.9% | +0% | — |
| 51 |  $AEXA | American Exceptionalism Acquisition Corp. A | $8.6M | 0.9% | -12% | — |
| 52 |  $DHR | DANAHER CORP /DE/ | $8.3M | 0.8% | NEW | 64.8 |
| 53 | $WBDCALL | Warner Bros. Discovery, Inc. | $8.0M | — | +200% | 41.4 |
| 54 |  $ONCH | 1RT Acquisition Corp. | $7.7M | 0.8% | +0% | — |
| 55 | $METACALL | Meta Platforms, Inc. | $7.6M | — | -92% | 79.6 |
| 56 |  $TECK | TECK RESOURCES LTD | $7.6M | 0.8% | +0% | — |
| 57 |  $WENN | WEN Acquisition Corp | $7.5M | 0.8% | +0% | — |
| 58 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $7.4M | 0.8% | +0% | — |
| 59 |  $GFUZ | General Fusion Group Ltd. | $7.2M | 0.7% | +0% | — |
| 60 |  $GTEN | Gores Holdings X, Inc. / CI | $7.0M | 0.7% | +0% | — |
| 61 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $7.0M | 0.7% | +0% | — |
| 62 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.5M | 0.7% | -20% | — |
| 63 |  $HACQ | HCM IV Acquisition Corp. | $6.2M | 0.6% | NEW | — |
| 64 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $6.2M | 0.6% | +0% | — |
| 65 |  $BZH | BEAZER HOMES USA INC | $6.1M | 0.6% | NEW | 30.9 |
| 66 |  $NVDA | NVIDIA CORP | $5.8M | 0.6% | NEW | 85.9 |
| 67 |  $AVGO | Broadcom Inc. | $5.7M | 0.6% | NEW | 84.5 |
| 68 |  $BLDRCALL | Builders FirstSource, Inc. | $5.6M | — | -39% | 45.9 |
| 69 |  $ROKU | ROKU, INC | $5.6M | 0.6% | NEW | 66.7 |
| 70 |  $TVA | Texas Ventures Acquisition III Corp | $5.6M | 0.6% | +19% | — |
| 71 |  $SLAB | SILICON LABORATORIES INC. | $5.5M | 0.6% | +0% | 41.2 |
| 72 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $5.4M | 0.5% | +130% | — |
| 73 |  $NKECALL | NIKE, Inc. | $5.4M | — | +33% | 49.3 |
| 74 |  $CEPTCALL | Cantor Equity Partners II, Inc. | $5.4M | — | NEW | — |
| 75 |  $AACB | Artius II Acquisition Inc. | $5.2M | 0.5% | +100% | — |
| 76 |  $SZZL | Sizzle Acquisition Corp. II | $5.2M | 0.5% | +0% | — |
| 77 | $CEPT | Cantor Equity Partners II, Inc. | $5.1M | 0.5% | -64% | — |
| 78 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.5% | +0% | — |
| 79 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $4.8M | 0.5% | +14% | — |
| 80 |  $COMPCALL | Compass, Inc. | $4.7M | — | NEW | 61.2 |
| 81 |  $KCHV | Kochav Defense Acquisition Corp. | $4.7M | 0.5% | +0% | — |
| 82 |  $PAII | Pyrophyte Acquisition Corp. II | $4.4M | 0.4% | +0% | — |
| 83 |  $RNGT | Range Capital Acquisition Corp II | $4.2M | 0.4% | +0% | — |
| 84 | — | SILVERBOX CORP V - ORD SHS CL A | $4.0M | 0.4% | +0% | — |
| 85 |  $NTWO | Newbury Street II Acquisition Corp | $3.7M | 0.4% | +0% | — |
| 86 |  $UNF | UNIFIRST CORP | $3.7M | 0.4% | +0% | 48 |
| 87 |  $VACI | Viking Acquisition Corp I | $3.6M | 0.4% | NEW | — |
| 88 |  $LWAC | LightWave Acquisition Corp. | $3.5M | 0.3% | +0% | — |
| 89 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $3.5M | 0.3% | +0% | — |
| 90 |  $BCARU | D. Boral ARC Acquisition I Corp. | $3.5M | 0.3% | -16% | — |
| 91 |  $BHFPUT | Brighthouse Financial, Inc. | $3.4M | — | +24% | 68.4 |
| 92 |  $CCII | Cohen Circle Acquisition Corp. II | $3.4M | 0.3% | +0% | — |
| 93 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $3.3M | 0.3% | NEW | — |
| 94 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.3% | +0% | — |
| 95 |  $GSAT | Globalstar, Inc. | $3.0M | 0.3% | NEW | 52.5 |
| 96 |  $APXT | Apex Treasury Corp | $3.0M | 0.3% | +0% | — |
| 97 |  $CZR | Caesars Entertainment, Inc. | $2.9M | 0.3% | NEW | 44.5 |
| 98 |  $NHIC | NewHold Investment Corp. III | $2.9M | 0.3% | +5% | — |
| 99 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $2.8M | 0.3% | +57% | — |
| 100 |  $QGEN | QIAGEN N.V. | $2.7M | 0.3% | +25% | — |
| 101 |  $GSRF | GSR IV Acquisition Corp. | $2.5M | 0.3% | +0% | — |
| 102 |  $KPET | KPET Ultra Paceline Corp | $2.5M | 0.3% | NEW | — |
| 103 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $2.5M | 0.3% | NEW | — |
| 104 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.4M | 0.2% | +0% | — |
| 105 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $2.4M | 0.2% | NEW | 31.5 |
| 106 |  $CCZCALL | COMCAST CORP | $2.3M | — | +0% | 59.5 |
| 107 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $2.2M | 0.2% | +114% | — |
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $2.0M | 0.2% | +0% | — |
| 109 |  $GHXI | Gores Holdings XI, Inc. | $2.0M | 0.2% | NEW | — |
| 110 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.0M | 0.2% | NEW | — |
| 111 |  $BDCI | BTC Development Corp. | $2.0M | 0.2% | +0% | — |
| 112 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.2% | NEW | — |
| 113 |  $CGCF | Cartesian Growth Corp IV | $2.0M | 0.2% | NEW | — |
| 114 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $2.0M | 0.2% | NEW | — |
| 115 |  $MTNE | CH4 Natural Solutions Corp | $2.0M | 0.2% | NEW | — |
| 116 |  $JHXCALL | James Hardie Industries plc | $2.0M | — | NEW | — |
| 117 |  $KEYY | Keystone Acquisition Corp. | $1.8M | 0.2% | NEW | — |
| 118 |  $DYNC | Dynamix Corp | $1.7M | 0.2% | NEW | — |
| 119 |  $RVMDCALL | Revolution Medicines, Inc. | $1.7M | — | NEW | — |
| 120 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.6M | 0.2% | +0% | 42.3 |
| 121 |  $HVMC | Highview Merger Corp. | $1.6M | 0.2% | +0% | — |
| 122 |  $BLZR | Trailblazer Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 123 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.1% | +0% | — |
| 124 |  $DYOR | Insight Digital Partners II | $1.5M | 0.1% | +0% | — |
| 125 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.1% | +0% | — |
| 126 |  $DNMX | Dynamix Corp III | $1.5M | 0.1% | +0% | — |
| 127 |  $SIRICALL | SIRIUS XM HOLDINGS INC. | $1.3M | — | NEW | 61.5 |
| 128 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 129 |  $PACH | Pioneer Acquisition I Corp | $1.0M | 0.1% | +0% | — |
| 130 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.1% | +0% | — |
| 131 | — | GENERAL CATALYST GBL RESIL M - CL A | $1.0M | 0.1% | NEW | — |
| 132 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $1.0M | 0.1% | +0% | — |
| 133 | — | VINE HILL CAP INVTS CORP II - CL A | $664,848 | 0.1% | NEW | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $641,165 | 0.1% | -61% | — |
| 135 |  $EBAY | EBAY INC | $614,625 | 0.1% | NEW | 66.4 |
| 136 |  $MBVI | M3-Brigade Acquisition VI Corp. | $506,500 | 0.1% | +0% | — |
| 137 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $502,000 | 0.1% | +0% | — |
| 138 |  $IGAC | Invest Green Acquisition Corp | $500,500 | 0.1% | +0% | — |
| 139 |  $JENA | JENA ACQUISITION Corp II | $480,652 | 0.1% | +0% | — |
| 140 |  $SAN | Banco Santander, S.A. | $445,188 | 0.0% | +0% | — |
| 141 |  $RAAQ | Real Asset Acquisition Corp. | $443,269 | 0.0% | -60% | — |
| 142 |  $IACQ | Irenic Acquisition Corp. | $435,294 | 0.0% | NEW | — |
| 143 |  $CAES | Cantor Equity Partners VII, Inc. | $423,750 | 0.0% | NEW | — |
| 144 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $391,391 | 0.0% | +0% | — |
| 145 | $PMTR | Perimeter Acquisition Corp. I | $336,311 | 0.0% | -1% | — |
| 146 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $301,941 | 0.0% | -18% | — |
| 147 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $253,250 | 0.0% | NEW | — |
| 148 | $EVOX | Evolution Global Acquisition Corp | $211,250 | 0.0% | +0% | — |
| 149 | $TACO | Berto Acquisition Corp. | $209,479 | 0.0% | +46% | — |
| 150 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $206,250 | 0.0% | +0% | — |
New Positions (53)
$MUPUT MICRON TECHNOLOGY INC$50.8M$RKT Rocket Companies, Inc.$23.4M$WDAY Workday, Inc.$22.9M$CRBD Corebridge Financial, Inc.$20.7M$INTCPUT INTEL CORP$17.5M$GUAC Berto Acquisition Corp. II$13.7M$RACE Ferrari N.V.$12.8M$SGI SOMNIGROUP INTERNATIONAL INC.$11.8M$OLED UNIVERSAL DISPLAY CORP \PA\$11.4M$CRBDPUT Corebridge Financial, Inc.$10.3M$MSFTCALL MICROSOFT CORP$10.1M$DHR DANAHER CORP /DE/$8.3M$HACQ HCM IV Acquisition Corp.$6.2M$BZH BEAZER HOMES USA INC$6.1MExited Positions (39)
$FDXPUT FEDEX CORP
$LITEPUT Lumentum Holdings Inc.
$WMTPUT Walmart Inc.
$SBUXPUT STARBUCKS CORP
$JHG Janus Henderson Group Ltd.
$RGAPUT REINSURANCE GROUP OF AMERICA INC$SHWPUT SHERWIN WILLIAMS CO$MUCALL MICRON TECHNOLOGY INC$SHWCALL SHERWIN WILLIAMS CO
$HOLX HOLOGIC INC$CRBDCALL Corebridge Financial, Inc.$NKE NIKE, Inc.$NKEPUT NIKE, Inc.
$IVZ Invesco Ltd.Browse Top Institutional Investors
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