Governors Lane LP

CIK

1644187

Location

NEW YORK, NY

Portfolio Value

Mid $1,401,294,041

Diversification

Diversified

Filing Date

Global Rank

#1,458 / 8,605 ▼ 45 · as of Mar 2026

Top Industry

Shell Companies 24.9%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.8 pts

Top 5

33.9%

−3.9 pts

Top 10

50.3%

−4.1 pts

HHI

359

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$448,402,806	77
Technology	21.6%	$302,385,275	7
Communication Services	16.6%	$233,169,922	7
Industrials	10.9%	$153,427,435	4
Consumer Cyclical	7.0%	$98,753,639	5
Basic Materials	4.2%	$59,549,028	2
Utilities	3.2%	$44,748,096	2
Consumer Defensive	2.7%	$38,327,130	2
Healthcare	1.1%	$15,504,198	2
Real Estate	0.3%	$3,762,890	1
Unclassified	0.2%	$2,635,950	1
Energy	0.0%	$627,672	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+817,224	1,331,984	$18,767,654
JHG	Janus Henderson Group Ltc.	+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
SVAC	Spring Valley Acquisition Corp. III	+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
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
META	Meta Platforms, Inc.	180,730	$103,401,054
FDX	Fedex Corp	212,000	$75,510,160
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
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
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
BACC	Blue Acquisition Corp/Cayman	300,000	$3,063,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $1,401,294,041 total · 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	459,985	-58,808	$155,451,930	−1.4%	11.09%
META	Meta Platforms, Inc. Communication Services	NEW	180,730	NEW	$103,401,054	NEW	7.38%
FDX	Fedex Corp Industrials	NEW	212,000	NEW	$75,510,160	NEW	5.39%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,736,510	-940,916	$75,144,564	−29.1%	5.36%
NSC	Norfolk Southern Corp Industrials	Added	229,334	+32,031	$65,818,858	+15.5%	4.70%
ASML	Asml Holding NV Technology	Reduced	41,798	-41,518	$55,208,052	−38.1%	3.94%
SHW	Sherwin Williams Co Basic Materials	NEW	165,244	NEW	$52,968,964	NEW	3.78%
LITE	Lumentum Holdings Inc. Technology	NEW	66,500	NEW	$46,733,540	NEW	3.34%
WMT	Walmart Inc. Consumer Defensive	NEW	300,000	NEW	$37,284,000	NEW	2.66%
EA	Electronic Arts Inc. Communication Services	Reduced	182,402	-51,616	$37,186,295	−22.2%	2.65%
SBUX	Starbucks Corp Consumer Cyclical	NEW	350,000	NEW	$31,356,500	NEW	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	146,300	-277,673	$30,469,901	−68.9%	2.17%
NKE	NIKE, Inc. Consumer Cyclical	Added	529,000	+231,678	$27,941,780	+47.5%	1.99%
JHG	Janus Henderson Group Ltc. Financial Services	Added	532,530	+407,530	$27,356,066	+360.1%	1.95%
TXNM	Txnm Energy Inc Utilities	Reduced	444,414	-457,050	$25,980,442	−51.1%	1.85%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	98,800	NEW	$20,171,008	NEW	1.44%
QRVO	Qorvo, Inc. Technology	Added	254,976	+99,796	$19,735,142	+50.5%	1.41%
AES	Aes Corp Utilities	Added	1,331,984	+817,224	$18,767,654	+154.2%	1.34%
MU	Micron Technology Inc Technology	NEW	42,000	NEW	$14,189,280	NEW	1.01%
HOLX	HOLOGIC INC Healthcare	Reduced	175,964	-78,022	$13,301,118	−29.7%	0.95%
NWAX	New America Acquisition I Corp. Financial Services	NEW	1,304,637	NEW	$13,059,416	NEW	0.93%
COF	Capital One Financial Corp Financial Services	NEW	66,991	NEW	$12,221,168	NEW	0.87%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	500,000	-1,100,000	$11,930,000	−75.3%	0.85%
FERA	Fifth Era Acquisition Corp I Financial Services	Held	1,124,952	0	$11,587,005	+0.1%	0.83%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Reduced	1,061,282	-107,740	$11,557,360	−12.2%	0.82%
PMTR	Perimeter Acquisition Corp. I Financial Services	Held	1,116,900	0	$11,459,394	−0.2%	0.82%
KBON	Karbon Capital Partners Corp. Financial Services	NEW	1,100,000	NEW	$11,066,000	NEW	0.79%
PCAP	ProCap Acquisition Corp Financial Services	Held	1,063,797	0	$10,840,091	+0.6%	0.77%
IVZ	Invesco Ltd. Financial Services	Added	427,500	+96,571	$10,383,975	+19.4%	0.74%
EVOX	Evolution Global Acquisition Corp Financial Services	Held	1,039,500	0	$10,353,420	+0.9%	0.74%
RDAG	Republic Digital Acquisition Co Financial Services	Held	997,199	0	$10,201,345	+1.0%	0.73%
HCMA	Hcm III Acquisition Corp. Financial Services	Added	1,009,055	+9,055	$10,171,274	+1.3%	0.73%
ECHO	EchoStar CORP Communication Services	Reduced	85,700	-111,418	$10,032,899	−53.2%	0.72%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	1,000,000	NEW	$9,890,000	NEW	0.71%
KRAQ	KRAKacquisition Corp Financial Services	NEW	1,000,000	NEW	$9,860,000	NEW	0.70%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	NEW	1,000,000	NEW	$9,850,000	NEW	0.70%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Added	971,570	+100	$9,812,857	−1.5%	0.70%
ALLY	Ally Financial Inc. Financial Services	Reduced	239,233	-220,249	$9,385,110	−54.9%	0.67%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Reduced	879,582	-751	$9,042,102	−3.7%	0.65%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Added	874,820	+24,820	$8,975,653	+2.9%	0.64%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	877,821	0	$8,944,995	−0.9%	0.64%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	900,000	NEW	$8,919,000	NEW	0.64%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	820,990	-82,573	$8,891,321	−13.6%	0.63%
BLDR	Builders FirstSource, Inc. Industrials	NEW	104,000	NEW	$8,562,320	NEW	0.61%
FCRS	FutureCrest Acquisition Corp. Financial Services	Held	850,000	0	$8,551,000	−0.4%	0.61%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Added	759,556	+939	$7,906,977	+0.6%	0.56%
ONCH	1RT Acquisition Corp. Financial Services	Added	750,000	+227,337	$7,605,000	+42.7%	0.54%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	750,000	NEW	$7,387,500	NEW	0.53%
SVAC	Spring Valley Acquisition Corp. III Financial Services	Added	701,526	+200,747	$7,127,504	+40.2%	0.51%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	672,658	0	$6,888,017	−0.1%	0.49%