Governors Lane LP

CIK 0001644187 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Governors Lane LP reported 203 positions worth $1.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NSC (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
2026 Q2
10 / 203 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NSCNORFOLK SOUTHN CORPSH$73.9M6.17%234,843
2TXNMTXNM ENERGY INCSH$61.3M5.12%1,079,170
3MUMICRON TECHNOLOGY INCPUT$50.8M4.24%44,000
4WBDWARNER BROS DISCOVERY INCSH$38.9M3.25%1,457,766
5EA*ELECTRONIC ARTS INCSH$37.4M3.12%182,445
6SHWSHERWIN WILLIAMS COSH$26.2M2.19%76,087
7QRVOQORVO INCSH$23.8M1.99%254,976
8RKTROCKET COS INCSH$23.4M1.95%1,483,818
9WDAYWORKDAY INCSH$22.9M1.91%186,926
10WBDWARNER BROS DISCOVERY INCPUT$21.6M1.80%809,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Governors Lane LP hold as of Q2 2026?

Governors Lane LP reported 203 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: NSC (6.2%), TXNM (5.1%), MU (4.2%), WBD (3.2%) and EA* (3.1%).

What did Governors Lane LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Governors Lane LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.