Governors Lane LP 13F Holdings · Q2 2026
Governors Lane LP reported 184 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NSC (6.17%), WBD (5.72%), TXNM (5.12%). Among its top 25 positions this quarter: 8 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $73.9M | 6.17% | 234,843 | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $68.5M | 5.72% | 2.6M | Trimmed |
| 3 | TXNM | TXNM ENERGY INC | $61.3M | 5.12% | 1.1M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $50.8M | 4.24% | 44,000 | Added |
| 5 | EA | ELECTRONIC ARTS INC | $37.4M | 3.12% | 182,445 | Added |
| 6 | CRBG | COREBRIDGE FINL INC | $31.0M | 2.59% | 1.1M | Added |
| 7 | ASML | ASML HLDG NV | $30.4M | 2.54% | 15,270 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.1M | 2.43% | 60,869 | Trimmed |
| 9 | SHW | SHERWIN WILLIAMS CO | $26.2M | 2.19% | 76,087 | Trimmed |
| 10 | QRVO | QORVO INC | $23.8M | 1.99% | 254,976 | Hold |
| 11 | RKT | ROCKET COS INC | $23.4M | 1.95% | 1.5M | New |
| 12 | WDAY | WORKDAY INC | $22.9M | 1.91% | 186,926 | New |
| 13 | AMZN | AMAZON COM INC | $22.8M | 1.90% | 95,483 | Trimmed |
| 14 | COF | CAPITAL ONE FINL CORP | $20.0M | 1.67% | 99,742 | Added |
| 15 | AES | AES CORP | $19.5M | 1.63% | 1.3M | Hold |
| 16 | META | META PLATFORMS INC | $19.3M | 1.61% | 34,265 | Trimmed |
| 17 | INTC | INTEL CORP | $17.5M | 1.46% | 125,000 | New |
| 18 | BBCQ | BLEICHROEDER ACQUISITI CORP | $14.4M | 1.21% | 1.4M | New |
| 19 | TACO | BERTO ACQUISITION CORP | $14.2M | 1.18% | 1.4M | New |
| 20 | NWAX | NEW AMER ACQUISITION I CORP | $13.9M | 1.16% | 1.4M | Added |
| 21 | GUACU | BERTO ACQUISITION CORP II | $13.7M | 1.14% | 1.4M | New |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $13.3M | 1.11% | 1.1M | Added |
| 23 | RACE | FERRARI N V | $12.8M | 1.07% | 34,314 | New |
| 24 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.8M | 0.99% | 150,885 | New |
| 25 | FERA | FIFTH ERA ACQUISITION CORP I | $11.7M | 0.98% | 1.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR