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CIK: 0001644187
Total reported value
$1.2B
$1.2B
180 檔
45.1%
As reported in its official Q1 2026 Form 13F filing, Governors Lane LP's tracked investment portfolio stood at $1.2B with 180 total positions.
Governors Lane LP executed strategic sector rebalancing during Q1 2026, establishing 73 new positions while fully exiting 53 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HYG, META) accounted for 45.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.94% | -7.51% | -11.34% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.37% | -8.38% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | -5.00% | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.83% | -4.83% | EXIT | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.80% | +0.92% | -25.59% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.21% | +1.96% | +16.23% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.53% | -0.99% | -49.83% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.39% | -1.20% | — | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.99% | -2.99% | EXIT | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.38% | -2.38% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 2.38% | +0.74% | -22.06% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | -2.00% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.05% | -65.49% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.79% | -1.34% | +77.92% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 16 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.66% | +3.46% | -50.70% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.29% | -1.29% | EXIT | |
| 18 | QRVO | Qorvo Inc | Stock-Tech | 1.26% | +0.73% | +64.31% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.20% | +0.43% | +158.76% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +3.33% | — | |
| 21 | HO1 | Hologic Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 22 | NWAX | New America Acquisition-cl A | Stock-Other | 0.83% | +0.32% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | +0.89% | — | |
| 24 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.76% | +1.83% | -68.75% | |
| 25 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.74% | +0.24% | — | |
| 26 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.74% | +0.13% | -9.22% | |
| 27 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.73% | +0.24% | — | |
| 28 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.71% | +0.22% | — | |
| 29 | ✓ | Stock-Other | 0.69% | +0.22% | — | ||
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 31 | ✓ | Evolution Global Acquisition | Stock-Other | 0.66% | +0.21% | — | |
| 32 | ✓ | Stock-Other | 0.65% | +0.21% | — | ||
| 33 | ✓ | Stock-Other | 0.65% | +0.22% | +0.91% | ||
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 35 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.63% | +0.21% | — | |
| 36 | ✓ | Krakacquisition Corporation | Stock-Other | 0.63% | +0.21% | — | |
| 37 | ✓ | Archimedes Tech Spac Ptnrs I | Stock-Other | 0.63% | +0.33% | — | |
| 38 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.63% | +0.21% | +0.01% | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 40 | ✓ | Stock-Other | 0.58% | +0.19% | -0.09% | ||
| 41 | ✓ | New Providence Acquisition C | Stock-Other | 0.57% | +0.19% | +2.92% | |
| 42 | ✓ | Stock-Other | 0.57% | +0.19% | — | ||
| 43 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.57% | +0.19% | — | |
| 44 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.57% | +0.15% | -9.14% | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.55% | -0.08% | — | |
| 46 | ✓ | Stock-Other | 0.55% | +0.18% | — | ||
| 47 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.51% | +0.03% | +0.12% | |
| 48 | ✓ | Stock-Other | 0.49% | +0.15% | +43.50% | ||
| 49 | ✓ | Stock-Other | 0.48% | +0.15% | — | ||
| 50 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.47% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +1.4% | +326.02% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.8% | +16.23% | Add |
| 3 | AES | Aes CORP | +0.8% | +158.76% | Add |
| 4 | NKE | Nike Inc -cl B | +0.7% | +77.92% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -11.34% | Trim |
| 6 | QRVO | Qorvo Inc | +0.5% | +64.31% | Add |
| 7 | ✓ | +0.2% | +43.50% | Add | |
| 8 | ✓ | Spring Vy Acquisition CORP I Shs Cl | +0.2% | +40.09% | Add |
| 9 | IVZ | Invesco Ltd. | +0.1% | +29.18% | Add |
| 10 | UNF | Unifirst Corp/ma | +0.1% | -6.92% | Trim |
| 11 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 12 | ✓ | New Providence Acquisition C | +0.1% | +2.92% | Add |
| 13 | ✓ | +0.1% | +0.91% | Add | |
| 14 | ✓ | Evolution Global Acquisition | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | ✓ | Fifth Era Acquisition CORP I | +0.1% | — | Unchanged |
| 18 | ✓ | Perimeter Acquisition CORP I | +0.1% | — | Unchanged |
| 19 | ✓ | Csg Systems International In | 0% | — | Unchanged |
| 20 | ✓ | Cantor Equity Partners V Inc | 0% | +0.01% | Add |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ✓ | Archimedes Tech Spac Partner | 0% | +0.12% | Add |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ✓ | 0% | +4.44% | Add | |
| 26 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | Unchanged |
| 27 | ✓ | 0% | -0.09% | Trim | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | Kochav Defense Acqui Co S | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | Newbury Str Ii Acquisition C | 0% | — | Unchanged |
| 32 | ✓ | Drugs Made In Amer Acqutn Co | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | 0% | — | Unchanged |
| 41 | ✓ | Wen Acquisition CORP | 0% | — | Unchanged |
| 42 | ✓ | Texas Ventures Acquisition I | — | -4.70% | Trim |
| 43 | BRRWW | Procap Financial Inc | — | — | Unchanged |
| 44 | ✓ | Renatus Tactical Acquis | — | — | Unchanged |
| 45 | ✓ | Perimeter Acquisition CORP I | — | -11.70% | Trim |
| 46 | ✓ | — | — | Unchanged | |
| 47 | ✓ | Plum Acquisition CORP Iv | — | — | Unchanged |
| 48 | ✓ | Republic Digital Acquisition | — | — | Unchanged |
| 49 | ✓ | — | — | Unchanged | |
| 50 | ✓ | — | — | Unchanged |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 180 disclosed positions in Q1 2026.
During Q1 2026, Governors Lane LP's top holdings by market value included TSM (9.9%)、HYG (8.4%)、META (6.6%). The largest single position, TSM, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HYG
市值: $131.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $130.5M
In Q1 2026, Governors Lane LP made 160 total portfolio adjustments, initiating 73 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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