Q2 2026 13F · SEC CIK 1644187

Governors Lane LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $998.3M
Reported positions: 184
Top holdings a year, 3 yrs: +21.1%
Assets under management: $1.8B

Governors Lane LP is a hedge fund that reported 184 positions worth $998.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Norfolk Southn Corporation (NSC, 7.4%), Txnm Energy Inc (TXNM, 6.1%), Warner Bros Discovery Inc (WBD, 3.9%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Governors Lane LP holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Governors Lane LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NSCNorfolk Southn Corporation	7.4%	8.2%	234,843	+2.4%	$73.9M
TXNMTxnm Energy Inc	6.1%	3.2%	1,079,170	+142.8%	$61.3M
WBDWarner Bros Discovery Inc	3.9%	6.9%	1,457,766	-27.2%	$38.9M
EAElectronic Arts Inc	3.7%	4.6%	182,445	+0.0%	$37.4M
SHWSherwin Williams Co	2.6%	2.7%	76,087	+12.3%	$26.2M
QRVOQorvo Inc	2.4%	2.5%	254,976	+0.0%	$23.8M
RKTRocket Cos Inc	2.3%	—	1,483,818	—	$23.4M
WDAYWorkday Inc Cl A	2.3%	—	186,926	—	$22.9M
CRBGCorebridge Finl Inc	2.1%	—	722,000	—	$20.7M
COFCapital One Finl Corp	2.0%	1.5%	99,742	+48.9%	$20.0M
AESAES Corp	2.0%	2.3%	1,331,984	+0.0%	$19.5M
TSMTaiwan Semiconductor Manufac	1.8%	0.7%	36,869	+117.1%	$17.6M
BBCQBleichroeder Acquisiti Corp	1.4%	—	1,400,000	—	$14.4M
TACOBerto Acquisition Corp	1.4%	—	1,350,000	—	$14.2M
NWAXNew Amer Acquisition I Corp	1.4%	1.6%	1,370,684	+5.1%	$13.9M
GUACUBerto Acquisition Corp II	1.4%	—	1,350,000	—	$13.7M
TWOTwo Harbors Investment Corp.	1.3%	—	1,072,123	—	$13.3M
RACEFerrari N V	1.3%	—	34,314	—	$12.8M
TPXSomnigroup International Inc	1.2%	—	150,885	—	$11.8M
AMZNAmazon Com Inc	1.2%	0.7%	49,483	+78.0%	$11.8M
FERAFifth Era Acquisition Corp I	1.2%	1.4%	1,124,952	+0.0%	$11.7M
METAMeta Platforms Inc	1.2%	1.4%	20,765	+5.2%	$11.7M
PMTRPerimeter Acquisition Corp I	1.2%	1.4%	1,116,900	+0.0%	$11.6M
ASMLAsml Hldg NV	1.1%	1.4%	5,770	-34.4%	$11.5M
ARCIArchimedes Tech Spac Ptnrs I	1.1%	1.2%	1,146,610	+14.7%	$11.5M
OLEDUniversal Display Corp	1.1%	—	131,172	—	$11.4M
KBONKarbon Cap Partners Corp	1.1%	1.4%	1,100,000	+0.0%	$11.1M
PCAPProcap Acquisition Corp.	1.1%	1.4%	1,063,797	+0.0%	$10.9M
BEAGBold Eagle Acquisition Cor-A	1.1%	0.8%	1,000,000	+66.3%	$10.7M
EVOXEvolution Global Acquisition	1.0%	1.3%	1,039,500	+0.0%	$10.4M
HCMAHcm III Acquisition Corp	1.0%	1.3%	1,009,055	+0.0%	$10.4M
RDAGRepublic Digital Acquisition	1.0%	1.3%	997,199	+0.0%	$10.3M
SVAQSilicon Vy Acquisition Corp	1.0%	1.2%	999,979	-0.0%	$10.1M
CEPVCantor Equity Partners-Cl A	1.0%	1.2%	971,570	+0.0%	$10.0M
KMBKimberly-Clark Corp	1.0%	—	91,148	—	$10.0M
KRAQKrakacquisition Corporation	1.0%	1.2%	1,000,000	+0.0%	$10.0M
RTACRenatus Tactical Acquis	0.9%	1.1%	879,582	+0.0%	$9.2M
CEPFCantor Equity Partners IV in	0.9%	1.1%	877,821	+0.0%	$9.1M
CRANCrane Hbr Acquisition Corp I	0.9%	1.1%	900,100	+0.0%	$9.1M
NPACNew Providence Acquisition-A	0.9%	1.1%	874,820	+0.0%	$9.1M
DKSDicks Sporting Goods Inc	0.9%	0.7%	39,947	+34.1%	$9.1M
FCRSFuturecrest Acquisition Corp	0.9%	1.1%	850,701	+0.1%	$8.8M
AEXAAmerican Exceptionalism Acqu	0.9%	1.1%	725,990	-11.6%	$8.6M
DHRDanaher Corp Del	0.8%	—	43,534	—	$8.3M
ONCH1rt Acquisition Corp.	0.8%	0.9%	750,000	+0.0%	$7.7M
TECKTeck Resources Ltd	0.8%	0.8%	127,151	+0.0%	$7.6M
WENNWen Acquisition Corp	0.8%	0.9%	730,000	+0.0%	$7.5M
MEVOM Evo Global Acquisition Corp	0.7%	0.9%	750,000	+0.0%	$7.4M
GFUZSpring Vy Acquisition Corp I	0.7%	0.9%	701,526	+0.0%	$7.2M
GTENGores Holdings X Inc-Cl A	0.7%	0.9%	672,658	+0.0%	$7.0M

What Governors Lane LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$998.3M	184
Q1 2026	$801.5M	167
Q4 2025	$1.1B	152
Q3 2025	$719.5M	124
Q2 2025	$728.0M	102
Q1 2025	$449.2M	39
Q4 2024	$649.7M	35
Q3 2024	$621.9M	33
Q2 2024	$628.7M	34
Q1 2024	$614.5M	34
Q4 2023	$385.7M	26
Q3 2023	$511.2M	35

Questions about Governors Lane LP's portfolio

What stocks does Governors Lane LP own?

Governors Lane LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 184 positions worth $998.3M. The largest are Norfolk Southn Corporation (NSC) at 7.4%, Txnm Energy Inc (TXNM) at 6.1%, Warner Bros Discovery Inc (WBD) at 3.9%, Electronic Arts Inc (EA) at 3.7% and Sherwin Williams Co (SHW) at 2.6%.

What did Governors Lane LP buy last quarter?

In Q2 2026, Governors Lane LP added Txnm Energy Inc (TXNM) (+142.8% shares), Taiwan Semiconductor Manufac (TSM) (+117.1% shares) and Amazon Com Inc (AMZN) (+78.0% shares), compared with its Q1 2026 filing.

What did Governors Lane LP sell last quarter?

In Q2 2026, Governors Lane LP cut from its top 50 Janus Henderson Group PLC (JHG), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Cantor Equity Partners II in (CEPT), cut from its top 50 Nike Inc (NKE), cut from its top 50 Invesco Ltd (IVZ), Asml Hldg NV (ASML) (-34.4% shares), Warner Bros Discovery Inc (WBD) (-27.2% shares) and American Exceptionalism Acqu (AEXA) (-11.6% shares), compared with its Q1 2026 filing.

How has Governors Lane LP's portfolio performed?

A portfolio copying Governors Lane LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Governors Lane LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Governors Lane LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Governors Lane LP manage?

Governors Lane LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $998.3M.