2026 Q2 Portfolio Activity
In 2026 Q2, Governors Lane LP maintained a portfolio of 244 distinct positions. The most significant new addition was ROCKET COS INC, now representing 1.95% of the total fund value. They heavily accumulated shares in TXNM ENERGY INC, increasing the position by 142.8%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 94.6%.
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
NSC (6.2%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Governors Lane LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.17% | 4.21% |
#1
4
Prev: #5
|
5.0 |
—
|
5,509 | 2.4% |
P
S
|
234,843 | $73,879,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 5.12% | 1.66% |
#2
11
Prev: #13
|
6.5 |
—
|
634,756 | 142.8% |
P
S
|
1,079,170 | $61,275,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.24% | — |
#3
Prev: #—
|
6.2 |
—
|
44,000 | — |
NEW
|
44,000 | $50,788,760 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.25% | 3.51% |
#4
2
Prev: #6
|
1.8 |
—
|
-543,744 | -27.2% |
P
S
|
1,457,766 | $38,864,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.12% | 2.38% |
#5
5
Prev: #10
|
2.2 |
—
|
43 | 0.0% |
P
S
|
182,445 | $37,408,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.19% | 1.39% |
#6
9
Prev: #15
|
2.9 |
—
|
8,343 | 12.3% |
P
S
|
76,087 | $26,198,276 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 1.99% | 1.26% |
#7
10
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
254,976 | $23,781,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.95% | — |
#8
Prev: #—
|
4.3 |
—
|
1,483,818 | — |
NEW
|
1,483,818 | $23,370,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.91% | — |
#9
Prev: #—
|
4.3 |
—
|
186,926 | — |
NEW
|
186,926 | $22,883,481 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.80% | 1.11% |
#10
10
Prev: #20
|
3.2 |
—
|
174,800 | 27.5% |
P
S
|
809,800 | $21,589,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
722,000 | — |
NEW
|
722,000 | $20,670,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.67% | 0.78% |
#12
13
Prev: #25
|
3.2 |
—
|
32,751 | 48.9% |
P
S
|
99,742 | $20,010,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 1.63% | 1.20% |
#13
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
1,331,984 | $19,526,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 1.58% | 2.79% |
#14
6
Prev: #8
|
0.6 |
—
|
-23,500 | -71.2% |
P
S
|
9,500 | $18,899,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 0.37% |
#15
51
Prev: #66
|
3.6 |
—
|
19,884 | 117.1% |
P
S
|
36,869 | $17,607,528 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 1.46% | — |
#16
Prev: #—
|
4.1 |
—
|
125,000 | — |
NEW
|
125,000 | $17,453,750 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $14,448,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $14,161,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 1.16% | 0.83% |
#19
5
Prev: #24
|
2.5 |
—
|
66,047 | 5.1% |
P
S
|
1,370,684 | $13,912,443 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $13,662,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TWO
TWO HARBORS INV...
|
Real Estate | 1.11% | 0.24% |
#21
57
Prev: #78
|
3.4 |
—
|
742,623 | 225.4% |
P
S
|
1,072,123 | $13,305,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
34,314 | — |
NEW
|
34,314 | $12,774,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
150,885 | — |
NEW
|
150,885 | $11,829,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.37% |
#24
41
Prev: #65
|
3.4 |
—
|
21,683 | 78.0% |
P
S
|
49,483 | $11,793,778 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.98% | 0.74% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,124,952 | $11,722,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.72% |
#26
7
Prev: #33
|
2.4 |
—
|
1,035 | 5.2% |
P
S
|
20,765 | $11,696,717 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 0.97% | 0.73% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,116,900 | $11,638,098 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.74% |
#28
1
Prev: #27
|
0.4 |
—
|
-3,028 | -34.4% |
P
S
|
5,770 | $11,479,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARCHIMEDES TECH...
|
|
Unknown | 0.96% | 0.63% |
#29
14
Prev: #43
|
2.4 |
—
|
146,610 | 14.7% |
P
S
|
1,146,610 | $11,477,566 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.96% | 9.57% |
#30
29
Prev: #1
|
0.4 |
—
|
-419,000 | -94.6% |
P
S
|
24,000 | $11,461,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
131,172 | — |
NEW
|
131,172 | $11,358,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.93% | 0.71% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,100,000 | $11,110,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.92% | 1.58% |
#33
19
Prev: #14
|
0.4 |
—
|
-72,500 | -61.2% |
P
S
|
46,000 | $10,963,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.91% | 0.69% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,063,797 | $10,935,833 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.89% | 0.41% |
#35
26
Prev: #61
|
3.4 |
—
|
398,785 | 66.3% |
P
S
|
1,000,000 | $10,680,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 0.87% | 0.66% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,039,500 | $10,415,790 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.87% | 0.65% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,009,055 | $10,373,085 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRBG
PUT
COREBRIDGE FINL...
|
PUT Option | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
361,000 | — |
NEW
|
361,000 | $10,335,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 0.86% | 0.65% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
997,199 | $10,291,094 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.84% | 0.63% |
#40
1
Prev: #41
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
999,979 | $10,089,788 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
27,000 | — |
NEW
|
27,000 | $10,071,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.84% | 0.63% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
971,570 | $10,019,316 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.84% | 0.07% |
#43
77
Prev: #120
|
3.3 |
—
|
80,335 | 742.9% |
P
S
|
91,148 | $10,005,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KRAKACQUISITION...
|
|
Unknown | 0.84% | 0.63% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,000,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.77% | 0.58% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
879,582 | $9,218,019 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.76% | 0.57% |
#46
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
877,821 | $9,129,338 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.76% | 0.57% |
#47
2
Prev: #49
|
0.8 |
—
|
100 | 0.0% |
P
S
|
900,100 | $9,118,013 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.76% | 0.57% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
874,820 | $9,081,331 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.76% | 0.38% |
#49
14
Prev: #63
|
2.8 |
—
|
10,147 | 34.1% |
P
S
|
39,947 | $9,060,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.73% | 0.55% |
#50
2
Prev: #52
|
0.8 |
—
|
701 | 0.1% |
P
S
|
850,701 | $8,762,220 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 244 holdings