Governors Lane LP reported 112 positions worth $777.98M for the quarter ended Jun 30, 2026, up 36.5% on the prior quarter. It opened 22 new positions, added to 22, trimmed 5 and exited 21. Its largest holding is Norfolk Southern Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXNM Txnm Energy Inc | +634.8K | +142.8% | $36.04M | 7.88% |
| RKT Rocket Companies, Inc. | +1.48M | – | $23.37M | 3% |
| WDAY Workday, Inc. | +186.9K | – | $22.88M | 2.94% |
| CRBG Corebridge Financial, Inc. | +722.0K | – | $20.67M | 2.66% |
| TACO Berto Acquisition Corp. | +1.35M | – | $14.16M | 1.82% |
| RACE Ferrari N.V. | +34.3K | – | $12.77M | 1.64% |
| SGI Somnigroup International Inc. | +150.9K | – | $11.83M | 1.52% |
| OLED Universal Display Corp Pa | +131.2K | – | $11.36M | 1.46% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +19.9K | +117.1% | $9.50M | 2.26% |
| KMB Kimberly Clark Corp | +80.3K | +742.9% | $8.82M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -215.0K | -100.0% | $11.36M | Exited |
| IVZ Invesco Ltd. | -427.5K | -100.0% | $10.38M | Exited |
| ECHO EchoStar CORP | -85.7K | -100.0% | $10.03M | Exited |
| ALLY Ally Financial Inc. | -239.2K | -100.0% | $9.39M | Exited |
| ASML Asml Holding Nv | -3,028 | -34.4% | $6.02M | 1.48% |
| PVH Pvh Corp. | -44.1K | -100.0% | $3.08M | Exited |
| CCXI Churchill Capital Corp XI | -300.0K | -100.0% | $3.05M | Exited |
| AXIN Axiom Intelligence Acquisition Corp 1 | -300.0K | -100.0% | $3.04M | Exited |
| CCO Clear Channel Outdoor Holdings, Inc. | -1.20M | -100.0% | $2.85M | Exited |
| PYPL PayPal Holdings, Inc. | -62.0K | -100.0% | $2.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | +1.48M | $23.37M | 3% |
| WDAY Workday, Inc. | +186.9K | $22.88M | 2.94% |
| CRBG Corebridge Financial, Inc. | +722.0K | $20.67M | 2.66% |
| TACO Berto Acquisition Corp. | +1.35M | $14.16M | 1.82% |
| RACE Ferrari N.V. | +34.3K | $12.77M | 1.64% |
| SGI Somnigroup International Inc. | +150.9K | $11.83M | 1.52% |
| OLED Universal Display Corp Pa | +131.2K | $11.36M | 1.46% |
| DHR Danaher Corp | +43.5K | $8.29M | 1.07% |
| HACQ HCM IV Acquisition Corp. | +616.6K | $6.18M | 0.795% |
| BZH Beazer Homes Usa Inc | +217.4K | $6.10M | 0.784% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -215.0K | $11.36M | 1.99% |
| IVZ Invesco Ltd. | -427.5K | $10.38M | 1.82% |
| ECHO EchoStar CORP | -85.7K | $10.03M | 1.76% |
| ALLY Ally Financial Inc. | -239.2K | $9.39M | 1.65% |
| PVH Pvh Corp. | -44.1K | $3.08M | 0.54% |
| CCXI Churchill Capital Corp XI | -300.0K | $3.05M | 0.535% |
| AXIN Axiom Intelligence Acquisition Corp 1 | -300.0K | $3.04M | 0.533% |
| CCO Clear Channel Outdoor Holdings, Inc. | -1.20M | $2.85M | 0.5% |
| PYPL PayPal Holdings, Inc. | -62.0K | $2.80M | 0.492% |
| RANG Range Capital Acquisition Corp. | -250.0K | $2.63M | 0.462% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 234.8K | $73.88M | 9.5% | +5,509 | +2.4% | Added | 0.1% |
| 2 | TXNM Txnm Energy Inc | Utilities | 1.08M | $61.28M | 7.88% | +634.8K | +142.8% | Added | 0.97% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 76.1K | $26.20M | 3.37% | +8,343 | +12.3% | Added | 0.03% |
| 4 | RKT Rocket Companies, Inc. | Financial Services | 1.48M | $23.37M | 3% | +1.48M | – | New | 0.15% |
| 5 | WDAY Workday, Inc. | Technology | 186.9K | $22.88M | 2.94% | +186.9K | – | New | 0.07% |
| 6 | CRBG Corebridge Financial, Inc. | Financial Services | 722.0K | $20.67M | 2.66% | +722.0K | – | New | 0.16% |
| 7 | COF Capital One Financial Corp | Financial Services | 99.7K | $20.01M | 2.57% | +32.8K | +48.9% | Added | 0.02% |
| 8 | AES Aes Corp | Utilities | 1.33M | $19.53M | 2.51% | 0 | 0.0% | Unchanged | 0.19% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 36.9K | $17.61M | 2.26% | +19.9K | +117.1% | Added | 0% |
| 10 | TACO Berto Acquisition Corp. | Financial Services | 1.35M | $14.16M | 1.82% | +1.35M | – | New | 4.5% |
| 11 | NWAX New America Acquisition I Corp. | Financial Services | 1.37M | $13.91M | 1.79% | +66.0K | +5.1% | Added | 2.75% |
| 12 | RACE Ferrari N.V. | Consumer Discretionary | 34.3K | $12.77M | 1.64% | +34.3K | – | New | 0.02% |
| 13 | SGI Somnigroup International Inc. | Consumer Discretionary | 150.9K | $11.83M | 1.52% | +150.9K | – | New | 0.07% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 49.5K | $11.79M | 1.52% | +21.7K | +78.0% | Added | 0% |
| 15 | FERA Fifth Era Acquisition Corp I | Financial Services | 1.12M | $11.72M | 1.51% | 0 | 0.0% | Unchanged | 4.77% |
Tip. Select a row to see that position’s full history at Governors Lane.
As of its Q2 2026 13F filing, Governors Lane LP’s five largest positions were Norfolk Southern Corp (NSC) at 9.5%, Txnm Energy Inc (TXNM) at 7.9%, Sherwin Williams Co (SHW) at 3.4%, Rocket Companies, Inc. (RKT) at 3.0%, Workday, Inc. (WDAY) at 2.9% of the reported portfolio.
Governors Lane LP reported a 13F portfolio worth $777.98M across 112 positions for Q2 2026. That is up 36.5% from the previous quarter.
Its largest purchases by value were Txnm Energy Inc ($36.04M), Rocket Companies, Inc. ($23.37M), Workday, Inc. ($22.88M). It opened 22 new positions.
Its largest sales by value were NIKE, Inc. ($11.36M), Invesco Ltd. ($10.38M), EchoStar CORP ($10.03M). It exited 21 positions entirely.
From the Form 13F-HR reports Governors Lane LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.