Governors Lane LP
Filing Date
Global Rank
#1,457
/ 8,622
▼ 55
· as of Mar 2026
Top Industry
Shell Companies
24.9%
3Y Alpha vs SPY
-3.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Governors Lane LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
55% that is ordinary stock — as little as
36% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+59.9%
SPY
+67.9%
Annualised alpha
-1.9%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 55% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
+0.9 pts
Top 5
33.7%
−3.7 pts
Top 10
50.0%
−3.8 pts
HHI
355
Diversified−36
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.9% | $450,194,702 |
| Technology | 21.4% | $302,385,275 |
| Communication Services | 16.5% | $233,169,922 |
| Industrials | 11.4% | $160,554,945 |
| Consumer Cyclical | 7.0% | $98,753,639 |
| Basic Materials | 4.2% | $59,549,028 |
| Utilities | 3.2% | $44,748,096 |
| Consumer Defensive | 2.7% | $38,327,130 |
| Healthcare | 1.1% | $15,504,198 |
| Real Estate | 0.3% | $3,762,890 |
| Unclassified | 0.2% | $2,635,950 |
| Energy | 0.0% | $627,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | +817,224 | 1,331,984 | $18,767,654 | |
| JHG | Janus Henderson Group Ltd. | +407,530 | 532,530 | $27,356,066 | |
| NKE | NIKE, Inc. | +231,678 | 529,000 | $27,941,780 | |
| ONCH | 1RT Acquisition Corp. | +227,337 | 750,000 | $7,605,000 | |
| GFUZ | General Fusion Group Ltd. | +200,747 | 701,526 | $7,127,504 | |
| QRVO | Qorvo, Inc. | +99,796 | 254,976 | $19,735,142 | |
| IVZ | Invesco Ltd. | +96,571 | 427,500 | $10,383,975 | |
| NSC | Norfolk Southern Corp | +32,031 | 229,334 | $65,818,858 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | +24,820 | 874,820 | $8,975,653 | |
| HCMA | Hcm III Acquisition Corp. | +9,055 | 1,009,055 | $10,171,274 | |
| BEAG | Bold Eagle Acquisition Corp. | +1,215 | 601,215 | $6,345,824 | |
| ATII | Archimedes Tech SPAC Partners II Co. | +939 | 759,556 | $7,906,977 | |
| CEPV | Cantor Equity Partners V, Inc. | +100 | 971,570 | $9,812,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | −1,100,000 | 500,000 | $11,930,000 | |
| WBD | Warner Bros. Discovery, Inc. | −940,916 | 2,736,510 | $75,144,564 | |
| TXNM | Txnm Energy Inc | −457,050 | 444,414 | $25,980,442 | |
| AMZN | Amazon Com Inc | −277,673 | 146,300 | $30,469,901 | |
| ALLY | Ally Financial Inc. | −220,249 | 239,233 | $9,385,110 | |
| AIG | American International Group, Inc. | −163,549 | 12,000 | $903,000 | |
| ECHO | EchoStar CORP | −111,418 | 85,700 | $10,032,899 | |
| KMB | Kimberly Clark Corp | −107,775 | 10,813 | $1,043,130 | |
| CEPT | Cantor Equity Partners II, Inc. | −107,740 | 1,061,282 | $11,557,360 | |
| AEXA | American Exceptionalism Acquisition Corp. A | −82,573 | 820,990 | $8,891,321 | |
| HOLX | HOLOGIC INC | −78,022 | 175,964 | $13,301,118 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −58,808 | 459,985 | $155,451,930 | |
| EA | Electronic Arts Inc. | −51,616 | 182,402 | $37,186,295 | |
| ASML | Asml Holding NV | −41,518 | 41,798 | $55,208,052 | |
| TDS | Telephone & Data Systems Inc /De/ | −29,391 | 43,386 | $1,826,550 | |
| TVA | Texas Ventures Acquisition III Corp | −22,000 | 446,058 | $4,634,542 | |
| UNF | Unifirst Corp | −1,045 | 14,055 | $3,536,097 | |
| RTAC | Renatus Tactical Acquisition Corp I | −751 | 879,582 | $9,042,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 180,730 | $103,401,054 | |
| FDX | Fedex Corp | 212,000 | $75,510,166 | |
| SHW | Sherwin Williams Co | 165,244 | $52,968,964 | |
| LITE | Lumentum Holdings Inc. | 66,500 | $46,733,540 | |
| WMT | Walmart Inc. | 300,000 | $37,284,000 | |
| SBUX | Starbucks Corp | 350,000 | $31,356,500 | |
| RGA | Reinsurance Group Of America Inc | 98,800 | $20,171,008 | |
| MU | Micron Technology Inc | 42,000 | $14,189,280 | |
| NWAX | New America Acquisition I Corp. | 1,304,637 | $13,059,416 | |
| COF | Capital One Financial Corp | 66,991 | $12,221,168 | |
| KBON | Karbon Capital Partners Corp. | 1,100,000 | $11,066,000 | |
| SVAQ | Silicon Valley Acquisition Corp. | 1,000,000 | $9,890,000 | |
| KRAQ | KRAKacquisition Corp | 1,000,000 | $9,860,000 | |
| ARCI | Archimedes Tech SPAC Partners III Co. | 1,000,000 | $9,850,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | 900,000 | $8,919,000 | |
| BLDR | Builders FirstSource, Inc. | 104,000 | $8,562,320 | |
| MEVO | M Evo Global Acquisition Corp II | 750,000 | $7,387,500 | |
| PTOR | Praetorian Acquisition Corp. | 700,000 | $6,860,000 | |
| ALUB | Alussa Energy Acquisition Corp. II | 613,500 | $6,122,730 | |
| DKS | Dick's Sporting Goods, Inc. | 29,800 | $5,909,042 | |
| SLAB | Silicon Laboratories Inc. | 25,311 | $5,268,484 | |
| MESH | Meshflow Acquisition Corp | 500,000 | $4,945,000 | |
| CLBR | Colombier Acquisition Corp. III | 410,532 | $4,129,951 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 400,000 | $4,048,000 | |
| SBXE | SilverBox Corp V | 400,000 | $3,968,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 480,000 | $130,492,800 | |
| BAC | Bank Of America Corp /De/ | 864,965 | $47,573,075 | |
| AMAT | Applied Materials Inc /De | 161,032 | $41,383,613 | |
| INTC | Intel Corp | 860,000 | $31,734,000 | |
| VTR | Ventas, Inc. | 384,596 | $29,760,038 | |
| SNDK | Sandisk Corp | 111,000 | $26,349,180 | |
| KKR | KKR & Co. Inc. | 186,636 | $23,792,357 | |
| FIS | Fidelity National Information Services, Inc. | 264,358 | $17,569,232 | |
| NIQ | NIQ Global Intelligence plc | 1,000,000 | $16,490,000 | |
| EXAS | EXACT SCIENCES CORP | 121,415 | $12,330,907 | |
| DHI | Horton D R Inc /De/ | 81,000 | $11,666,430 | |
| RKT | Rocket Companies, Inc. | 535,597 | $10,369,157 | |
| UWMC | UWM Holdings Corp | 2,000,000 | $8,760,000 | |
| S | SentinelOne, Inc. | 537,500 | $8,062,500 | |
| SBXD | SilverBox Corp IV | 753,177 | $7,968,612 | |
| DRDB | Roman DBDR Acquisition Corp. II | 750,100 | $7,823,543 | |
| DAAQ | Digital Asset Acquisition Corp. | 760,418 | $7,725,846 | |
| PLMK | Plum Acquisition Corp, IV | 700,000 | $7,322,000 | |
| BL | Blackline, Inc. | 118,602 | $6,557,504 | |
| XYZ | Block, Inc. | 92,438 | $6,016,789 | |
| ESS | Essex Property Trust, Inc. | 22,755 | $5,954,528 | |
| SHOO | Steven Madden, Ltd. | 138,400 | $5,762,976 | |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | 477,176 | $4,747,901 | |
| RAAQ | Real Asset Acquisition Corp. | 432,056 | $4,415,612 | |
| KVUE | Kenvue Inc. | 200,000 | $3,450,000 | |
| No positions match the current search. | ||||
113 tracked positions ·
$1,410,213,447 total
· filing declares
190 positions · $1,564,031,866
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Reduced | 459,985 | $155,451,930 | 11.02% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 180,730 | $103,401,054 | 7.33% | |
| FDX |
Fedex Corp
PUT
Industrials
|
NEW | 212,000 | $75,510,166 | 5.35% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 2,736,510 | $75,144,564 | 5.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 229,334 | $65,818,858 | 4.67% | |
| ASML |
Asml Holding NV
CALL
+ SHARES
Technology
|
Reduced | 41,798 | $55,208,052 | 3.91% | |
| SHW |
Sherwin Williams Co
PUT
CALL
+ SHARES
Basic Materials
|
NEW | 165,244 | $52,968,964 | 3.76% | |
| LITE |
Lumentum Holdings Inc.
PUT
Technology
|
NEW | 66,500 | $46,733,540 | 3.31% | |
| WMT |
Walmart Inc.
PUT
Consumer Defensive
|
NEW | 300,000 | $37,284,000 | 2.64% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 182,402 | $37,186,295 | 2.64% | |
| SBUX |
Starbucks Corp
PUT
Consumer Cyclical
|
NEW | 350,000 | $31,356,500 | 2.22% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 146,300 | $30,469,901 | 2.16% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 529,000 | $27,941,780 | 1.98% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
Added | 532,530 | $27,356,066 | 1.94% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 444,414 | $25,980,442 | 1.84% | |
| RGA |
Reinsurance Group Of America Inc
PUT
Financial Services
|
NEW | 98,800 | $20,171,008 | 1.43% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 254,976 | $19,735,142 | 1.40% | |
| AES |
Aes Corp
Utilities
|
Added | 1,331,984 | $18,767,654 | 1.33% | |
| MU |
Micron Technology Inc
CALL
Technology
|
NEW | 42,000 | $14,189,280 | 1.01% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 175,964 | $13,301,118 | 0.94% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
NEW | 1,304,637 | $13,059,416 | 0.93% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 66,991 | $12,221,168 | 0.87% | |
| CRBG |
Corebridge Financial, Inc.
CALL
Financial Services
|
Reduced | 500,000 | $11,930,000 | 0.85% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
Held | 1,124,952 | $11,587,005 | 0.82% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Reduced | 1,061,282 | $11,557,360 | 0.82% | |
| PMTR |
Perimeter Acquisition Corp. I
Financial Services
|
Held | 1,116,900 | $11,459,394 | 0.81% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 1,100,000 | $11,066,000 | 0.78% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Held | 1,063,797 | $10,840,091 | 0.77% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 427,500 | $10,383,975 | 0.74% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Held | 1,039,500 | $10,353,420 | 0.73% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Held | 997,199 | $10,201,345 | 0.72% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Added | 1,009,055 | $10,171,274 | 0.72% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 85,700 | $10,032,899 | 0.71% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 1,000,000 | $9,890,000 | 0.70% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
NEW | 1,000,000 | $9,860,000 | 0.70% | |
| ARCI |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
NEW | 1,000,000 | $9,850,000 | 0.70% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Added | 971,570 | $9,812,857 | 0.70% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 239,233 | $9,385,110 | 0.67% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Reduced | 879,582 | $9,042,102 | 0.64% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
Added | 874,820 | $8,975,653 | 0.64% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Held | 877,821 | $8,944,995 | 0.63% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 900,000 | $8,919,000 | 0.63% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Reduced | 820,990 | $8,891,321 | 0.63% | |
| BLDR |
Builders FirstSource, Inc.
CALL
Industrials
|
NEW | 104,000 | $8,562,320 | 0.61% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Held | 850,000 | $8,551,000 | 0.61% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Added | 759,556 | $7,906,977 | 0.56% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
Added | 750,000 | $7,605,000 | 0.54% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 730,000 | $7,431,400 | 0.53% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 750,000 | $7,387,500 | 0.52% | |
| GFUZ |
General Fusion Group Ltd.
Industrials
|
Added | 701,526 | $7,127,504 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.