GL

Governors Lane LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 190

Governors Lane LP disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 101.9%.

Personality snowflake

Concentration
14.37
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
54.77
Diversification
100
Sizing Uniformity
76.56

Recent moves

  • Trim AMZN

    -65.5%　-$67.4M

  • Trim CRBG

    -68.8%　-$36.3M

  • Trim ASML

    -49.8%　-$33.9M

  • Trim TXNM

    -50.7%　-$27.1M

  • Trim WBD

    -25.6%　-$30.8M

  • Add JHG

    +326.0%　$21.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 180 holdings (of 190 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech9.94%—-11.34%
2HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield8.37%+8.38%NEW
3METAMeta Platforms Inc-class AStock-Comm Services6.61%+6.61%NEW
4FDXFedex CORPStock-Industrials4.83%+4.83%NEW
5WBDWarner Bros Discovery INCStock-Comm Services4.80%-1.48%-25.59%
6NSCNorfolk Southern CORPStock-Industrials4.21%+0.83%+16.23%
7ASMLASML Holding N.V.Stock-Tech3.53%-1.75%-49.83%
8SHWSherwin-williams Co/theStock-Materials3.39%+3.39%NEW
9LITELumentum Holdings INCStock-Tech2.99%+2.99%NEW
10WMTWalmart INCStock-Consumer Staples2.38%+2.38%NEW
11EAElectronic Arts INCStock-Comm Services2.38%-0.45%-22.06%
12SBUXStarbucks CORPStock-Consumer Disc2.00%+2.00%NEW
13AMZNAmazon.com INCStock-Consumer Disc1.95%-3.85%-65.49%
14NKENike INC -cl BStock-Consumer Disc1.79%+0.67%+77.92%
15JHGJanus Henderson Group plcStock-Financials1.75%+1.40%+326.02%
16TXNMTxnm Energy INCStock-Utilities1.66%-1.49%-50.70%
17RGAReinsurance Group Of AmericaStock-Financials1.29%+1.29%NEW
18QRVOQorvo INCStock-Tech1.26%—+64.31%
19AESAes CORPStock-Utilities1.20%+0.76%+158.76%
20MUMicron Technology INCStock-Tech0.91%+0.91%NEW
21HO1Hologic INCStock-Other0.85%—-30.72%
22NWAXNew America Acquisition-cl AStock-Other0.83%+0.84%NEW
23COFCapital One Financial CORPStock-Financials0.78%+0.78%NEW
24CRBGCorebridge Financial INCStock-Financials0.76%-2.10%-68.75%
25✓ Fifth Era Acquisition CORP IStock-Other0.74%——
26✓ Cantor Equity Partners Ii InStock-Other0.74%—-9.22%
27✓ Perimeter Acquisition CORP IStock-Other0.73%——
28✓ Karbon Cap Partners CORPStock-Other0.71%+0.71%NEW
29✓ Stock-Other0.69%——
30IVZInvesco Ltd.Stock-Financials0.66%—+29.18%
31✓ Evolution Global AcquisitionStock-Other0.66%——
32✓ Stock-Other0.65%——
33✓ Stock-Other0.65%—+0.91%
34ECHOEchostar Corp-aStock-Comm Services0.64%-0.63%-56.52%
35✓ Silicon Vy Acquisition CORPStock-Other0.63%+0.63%NEW
36✓ Krakacquisition CorporationStock-Other0.63%+0.63%NEW
37✓ Archimedes Tech Spac Ptnrs IStock-Other0.63%+0.63%NEW
38✓ Cantor Equity Partners V INCStock-Other0.63%—+0.01%
39ALLYAlly Financial INCStock-Financials0.60%-0.63%-47.93%
40✓ Stock-Other0.58%—-0.09%
41✓ New Providence Acquisition CStock-Other0.57%—+2.92%
42✓ Stock-Other0.57%——
43✓ Crane Hbr Acquisition CORP IStock-Other0.57%+0.57%NEW
44✓ American Exceptionalism AcquStock-Other0.57%—-9.14%
45BLDRBuilders Firstsource INCStock-Industrials0.55%——
46✓ Stock-Other0.55%——
47✓ Archimedes Tech Spac PartnerStock-Other0.51%—+0.12%
48✓ Stock-Other0.49%—+43.50%
49✓ Stock-Other0.48%——
50✓ M Evo Gbl Acquisition CORP IStock-Other0.47%——
1–50 of 180

Holding changes this quarter

Governors Lane LP's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Apple INC (AAPL); New buy: Meta Platforms Inc-class A (META); New buy: Fedex CORP (FDX); New buy: Sherwin-williams Co/the (SHW).

Position changes disclosed by Governors Lane LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JHGJanus Henderson Group plc+1.4%+326.02%Add
2NSCNorfolk Southern CORP+0.8%+16.23%Add
3AESAes CORP+0.8%+158.76%Add
4NKENike INC -cl B+0.7%+77.92%Add
5EAElectronic Arts INC-0.5%-22.06%Trim
6ALLYAlly Financial INC-0.6%-47.93%Trim
7ECHOEchostar Corp-a-0.6%-56.52%Trim
8KMBKimberly-clark CORP-0.6%-90.88%Trim
9AIGAmerican International Group-0.8%-93.16%Trim
10WBDWarner Bros Discovery INC-1.5%-25.59%Trim
11TXNMTxnm Energy INC-1.5%-50.70%Trim
12ASMLASML Holding N.V.-1.8%-49.83%Trim
13CRBGCorebridge Financial INC-2.1%-68.75%Trim
14AMZNAmazon.com INC-3.9%-65.49%Trim
15HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
16AAPLApple INC—EXITSold out
17METAMeta Platforms Inc-class A—NEWNew buy
18FDXFedex CORP—NEWNew buy
19SHWSherwin-williams Co/the—NEWNew buy
20BACBank Of America CORP—EXITSold out
21LITELumentum Holdings INC—NEWNew buy
22AMATApplied Materials INC—EXITSold out
23WMTWalmart INC—NEWNew buy
24INTCIntel CORP—EXITSold out
25SBUXStarbucks CORP—NEWNew buy
26VTRVentas INC—EXITSold out
27SNDKSandisk CORP—EXITSold out
28KKRKkr & Co INC—EXITSold out
29RGAReinsurance Group Of America—NEWNew buy
30FISFidelity National Info Serv—EXITSold out
31NIQNIQ Global Intelligence plc—EXITSold out
32MUMicron Technology INC—NEWNew buy
33CDTXCidara Therapeutics INC—EXITSold out
34NWAXNew America Acquisition-cl A—NEWNew buy
35NWAX-UNew America Acquisition I Co—EXITSold out
36EXKExact Sciences CORP—EXITSold out
37COFCapital One Financial CORP—NEWNew buy
38DHIDr Horton INC—EXITSold out
39✓ Karbon Cap Partners CORP—EXITSold out
40✓ Karbon Cap Partners CORP—NEWNew buy
41✓ —EXITSold out
42RKTRocket Cos Inc-class A—EXITSold out
43✓ —EXITSold out
44✓ Silicon Vy Acquisition CORP—NEWNew buy
45✓ Krakacquisition Corporation—NEWNew buy
46✓ Archimedes Tech Spac Ptnrs I—NEWNew buy
47✓ —EXITSold out
48✓ Crane Hbr Acquisition CORP I—NEWNew buy
49RNAGBPAvidity Biosciences INC—EXITSold out
50UWMCUwm Holdings CORP—EXITSold out

FAQ

What is Governors Lane LP and what type of investor is it?
Governors Lane LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 190 disclosed positions.
What are Governors Lane LP's largest equity positions?
Based on the latest 13F filing, Governors Lane LP's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $155.5M (9.9%) 2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $131.0M (8.4%) 3. Meta Platforms Inc-class A (META) — $103.4M (6.6%) 4. Fedex CORP (FDX) — $75.5M (4.8%) 5. Warner Bros Discovery INC (WBD) — $75.1M (4.8%)
What changes did Governors Lane LP make in its most recent portfolio filing?
In the latest reported quarter, Governors Lane LP made 50 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Apple INC (AAPL); New buy: Meta Platforms Inc-class A (META); New buy: Fedex CORP (FDX); New buy: Sherwin-williams Co/the (SHW)
What sectors does Governors Lane LP focus on?
Governors Lane LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Communication Services: 22.6% • Industrials: 14.7% • Financials: 9.8% • Consumer Discretionary: 9.7% • Materials: 5.8%