2026 Q1 Portfolio Activity
In 2026 Q1, Governors Lane LP maintained a portfolio of 250 distinct positions. The most significant new addition was ISHARES TR, now representing 8.37% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 272.9%. Conversely, Governors Lane LP completely exited their position in APPLE INC.
Position History
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Total Positions
250
Quarter
2026 Q1
Top Holding
TSM (9.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Governors Lane LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 9.57% | 7.21% |
#1
1
Prev: #2
|
7.8 |
—
|
43,000 | 10.8% |
P
S
|
443,000 | $149,711,850 |
$221.36
+83.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.37% | — |
#2
Prev: #—
|
8.3 |
—
|
1,646,400 | — |
NEW
|
1,646,400 | $130,987,584 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 5.89% | — |
#3
Prev: #—
|
6.9 |
—
|
161,000 | — |
NEW
|
161,000 | $92,112,930 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 4.83% | — |
#4
Prev: #—
|
5.9 |
—
|
212,000 | — |
NEW
|
212,000 | $75,510,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.21% | 3.38% |
#5
1
Prev: #6
|
4.2 |
—
|
32,031 | 16.2% |
P
S
|
229,334 | $65,818,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.51% | 3.86% |
#6
2
Prev: #4
|
1.9 |
—
|
-255,416 | -11.3% |
P
S
|
2,001,510 | $54,961,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 2.99% | — |
#7
Prev: #—
|
4.7 |
—
|
66,500 | — |
NEW
|
66,500 | $46,733,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 2.79% | 4.57% |
#8
5
Prev: #3
|
1.1 |
—
|
-39,000 | -54.2% |
P
S
|
33,000 | $43,587,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
300,000 | — |
NEW
|
300,000 | $37,284,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.38% | 2.83% |
#10
2
Prev: #8
|
1.0 |
—
|
-51,616 | -22.1% |
P
S
|
182,402 | $37,186,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 2.00% | — |
#11
Prev: #—
|
4.3 |
—
|
350,000 | — |
NEW
|
350,000 | $31,356,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.75% | 0.35% |
#12
62
Prev: #74
|
3.7 |
—
|
407,530 | 326.0% |
P
S
|
532,530 | $27,356,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.66% | 3.15% |
#13
6
Prev: #7
|
0.7 |
—
|
-457,050 | -50.7% |
P
S
|
444,414 | $25,980,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.58% | 3.68% |
#14
9
Prev: #5
|
0.6 |
—
|
-150,500 | -55.9% |
P
S
|
118,500 | $24,679,995 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
67,744 | — |
NEW
|
67,744 | $21,715,339 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
PUT
REINSURANCE GRO...
|
PUT Option | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
98,800 | — |
NEW
|
98,800 | $20,171,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 1.26% | 0.78% |
#17
12
Prev: #29
|
3.5 |
—
|
99,796 | 64.3% |
P
S
|
254,976 | $19,735,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 1.20% | 0.44% |
#18
44
Prev: #62
|
3.5 |
—
|
817,224 | 158.8% |
P
S
|
1,331,984 | $18,767,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
55,000 | — |
NEW
|
55,000 | $17,630,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.11% | 2.09% |
#20
9
Prev: #11
|
0.4 |
—
|
-585,500 | -48.0% |
P
S
|
635,000 | $17,437,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
42,000 | — |
NEW
|
42,000 | $14,189,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
CALL
SHERWIN WILLIAM...
|
CALL Option | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
42,500 | — |
NEW
|
42,500 | $13,623,375 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.85% | 1.12% |
#23
Prev: #23
|
0.3 |
—
|
-78,022 | -30.7% |
P
S
|
175,964 | $13,301,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
1,304,637 | — |
NEW
|
1,304,637 | $13,059,416 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
66,991 | — |
NEW
|
66,991 | $12,221,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
CALL
COREBRIDGE FINL...
|
CALL Option | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $11,930,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.72% |
#27
5
Prev: #32
|
0.3 |
—
|
-2,518 | -22.3% |
P
S
|
8,798 | $11,620,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.74% | 0.69% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,124,952 | $11,609,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.74% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
-107,740 | -9.2% |
P
S
|
1,061,282 | $11,557,361 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 0.73% | 0.68% |
#30
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,116,900 | $11,459,394 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
215,000 | — |
NEW
|
215,000 | $11,356,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.73% | 1.12% |
#32
10
Prev: #22
|
0.3 |
—
|
-82,322 | -27.7% |
P
S
|
215,000 | $11,356,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
19,730 | — |
NEW
|
19,730 | $11,288,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $11,066,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.69% | 0.64% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,063,797 | $10,840,091 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVZ
INVESCO LTD
|
Financial Services | 0.66% | 0.52% |
#36
17
Prev: #53
|
2.8 |
—
|
96,571 | 29.2% |
P
S
|
427,500 | $10,383,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 0.66% | 0.61% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,039,500 | $10,369,013 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 0.65% | 0.60% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
997,199 | $10,201,346 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.65% | 0.60% |
#39
5
Prev: #44
|
0.8 |
—
|
9,055 | 0.9% |
P
S
|
1,009,055 | $10,171,274 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.64% | 1.27% |
#40
20
Prev: #20
|
0.3 |
—
|
-111,418 | -56.5% |
P
S
|
85,700 | $10,032,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,890,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
KRAKACQUISITION...
|
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,860,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ARCHIMEDES TECH...
|
|
Unknown | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,850,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.63% | 0.59% |
#44
1
Prev: #45
|
0.8 |
—
|
100 | 0.0% |
P
S
|
971,570 | $9,812,857 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.60% | 1.23% |
#45
24
Prev: #21
|
0.2 |
—
|
-220,249 | -47.9% |
P
S
|
239,233 | $9,385,111 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.58% | 0.56% |
#46
1
Prev: #47
|
0.7 |
—
|
-751 | -0.1% |
P
S
|
879,582 | $9,042,103 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.57% | 0.52% |
#47
5
Prev: #52
|
0.7 |
—
|
24,820 | 2.9% |
P
S
|
874,820 | $8,975,653 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.57% | 0.53% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
877,821 | $8,944,996 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
900,000 | — |
NEW
|
900,000 | $8,919,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.57% | 0.61% |
#50
9
Prev: #41
|
0.7 |
—
|
-82,573 | -9.1% |
P
S
|
820,990 | $8,891,322 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 250 holdings