Governors Lane LP
Net buyer this quarter
$1.2B
170
+$193M
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NSC | $73.9M | 6.17% | 0.10% | +2.4% | Q3 2025 |
 TXNM | $61.3M | 5.12% | 0.97% | +142.8% | Q2 2025 |
 WBD | $38.9M | 3.25% | 0.06% | -27.2% | Q3 2025 |
| EA | $37.4M | 3.12% | Not reported | 0.0% | Q3 2025 |
 SHW | $26.2M | 2.19% | 0.03% | +12.3% | Q3 2022 |
 QRVO | $23.8M | 1.99% | 0.29% | Not reported | Q4 2025 |
 RKT | $23.4M | 1.95% | Not reported | Not reported | Q3 2025 |
 WDAY | $22.9M | 1.91% | 0.09% | Not reported | Q3 2021 |
 CRBG | $20.7M | 1.73% | 0.16% | Not reported | Q4 2024 |
 COF | $20M | 1.67% | 0.02% | +48.9% | Q1 2026 |
 AES | $19.5M | 1.63% | 0.19% | Not reported | Q3 2025 |
 TSM | $17.6M | 1.47% | 0.00% | +117.1% | Q1 2023 |
| BBCQ | $14.4M | 1.21% | Not reported | New | Q2 2026 |
 NWAX | $14.3M | 1.19% | Not reported | +3.4% | Q4 2025 |
 TACO | $14.2M | 1.18% | 17.99% | Not reported | Q2 2025 |
| GUACU | $13.7M | 1.14% | Not reported | New | Q2 2026 |
| TWO | $13.3M | 1.11% | Not reported | +225.4% | Q1 2026 |
 RACE | $12.8M | 1.07% | 0.02% | New | Q2 2026 |
 SGI | $11.8M | 0.99% | 0.07% | New | Q2 2026 |
 AMZN | $11.8M | 0.99% | 0.00% | +78.0% | Q2 2021 |
 FERA | $11.7M | 0.98% | Not reported | Not reported | Q2 2025 |
 META | $11.7M | 0.98% | Not reported | +5.3% | Q3 2020 |
 PMTR | $11.6M | 0.97% | 18.50% | Not reported | Q2 2025 |
 ASML | $11.5M | 0.96% | 0.00% | -34.4% | Q2 2024 |
| ARCI | $11.5M | 0.96% | 14.96% | +14.7% | Q1 2026 |
 OLED | $11.4M | 0.95% | 0.28% | New | Q2 2026 |
| KBON | $11.1M | 0.93% | 123.60% | Not reported | Q1 2026 |
 PCAP | $10.9M | 0.91% | Not reported | Not reported | Q3 2025 |
 BEAG | $10.7M | 0.89% | Not reported | +66.3% | Q1 2025 |
 EVOX | $10.4M | 0.87% | Not reported | Not reported | Q4 2025 |
 HCMA | $10.4M | 0.87% | Not reported | Not reported | Q3 2025 |
 RDAG | $10.3M | 0.86% | Not reported | Not reported | Q2 2025 |
 SVAQ | $10.1M | 0.84% | Not reported | 0.0% | Q1 2026 |
 CEPV | $10M | 0.84% | Not reported | Not reported | Q4 2025 |
 KMB | $10M | 0.84% | 0.03% | +743.0% | Q4 2025 |
 KRAQ | $10M | 0.84% | 2.32% | Not reported | Q1 2026 |
 RTAC | $9.22M | 0.77% | Not reported | Not reported | Q2 2025 |
| CEPF | $9.13M | 0.76% | Not reported | Not reported | Q3 2025 |
 CRAN | $9.12M | 0.76% | Not reported | 0.0% | Q1 2026 |
 NPAC | $9.08M | 0.76% | Not reported | Not reported | Q2 2025 |
 DKS | $9.06M | 0.76% | 0.04% | +34.1% | Q1 2026 |
| FCRS | $8.76M | 0.73% | Not reported | +0.1% | Q4 2025 |
| AEXA | $8.58M | 0.72% | Not reported | -11.6% | Q3 2025 |
 DHR | $8.29M | 0.69% | 0.01% | Not reported | Q2 2023 |
| ONCH | $7.69M | 0.64% | Not reported | Not reported | Q3 2025 |
 TECK | $7.56M | 0.63% | Not reported | Not reported | Q2 2023 |
 WENN | $7.51M | 0.63% | Not reported | Not reported | Q3 2025 |
| MEVO | $7.44M | 0.62% | Not reported | Not reported | Q1 2026 |
 GFUZ | $7.2M | 0.60% | 5.26% | Not reported | Q4 2025 |
 GTEN | $7.02M | 0.59% | Not reported | Not reported | Q2 2025 |
| Q1 2026 | |||||
| NSC | $65.8M | 4.21% | 0.10% | +16.2% | Q3 2025 |
| WBD | $55M | 3.51% | 0.08% | -11.3% | Q3 2025 |
| EA | $37.2M | 2.38% | Not reported | -22.1% | Q3 2025 |
| TXNM | $26M | 1.66% | 0.40% | -50.7% | Q2 2025 |
| SHW | $21.7M | 1.39% | 0.03% | Not reported | Q3 2022 |
| QRVO | $19.7M | 1.26% | 0.29% | +64.3% | Q4 2025 |
| AES | $18.8M | 1.20% | 0.19% | +158.8% | Q3 2025 |
| NWAX | $13.4M | 0.86% | Not reported | +62.5% | Q4 2025 |
| HOLX | $13.3M | 0.85% | 0.08% | -30.7% | Q4 2025 |
| COF | $12.2M | 0.78% | 0.01% | New | Q1 2026 |
| ASML | $11.6M | 0.74% | 0.00% | -22.3% | Q2 2024 |
| FERA | $11.6M | 0.74% | Not reported | Not reported | Q2 2025 |
| CEPT | $11.6M | 0.74% | Not reported | -9.2% | Q2 2025 |
| PMTR | $11.5M | 0.73% | 18.50% | Not reported | Q2 2025 |
 NKE | $11.4M | 0.73% | 0.01% | -27.7% | Q4 2024 |
| META | $11.3M | 0.72% | Not reported | Not reported | Q3 2020 |
| KBON | $11.1M | 0.71% | 123.60% | New | Q1 2026 |
| PCAP | $10.8M | 0.69% | Not reported | Not reported | Q3 2025 |
 IVZ | $10.4M | 0.66% | 0.10% | +29.2% | Q2 2025 |
| EVOX | $10.4M | 0.66% | Not reported | Not reported | Q4 2025 |
| RDAG | $10.2M | 0.65% | Not reported | Not reported | Q2 2025 |
| HCMA | $10.2M | 0.65% | Not reported | +0.9% | Q3 2025 |
 ECHO | $10M | 0.64% | 0.18% | -56.5% | Q3 2025 |
| SVAQ | $9.89M | 0.63% | Not reported | New | Q1 2026 |
| KRAQ | $9.86M | 0.63% | 2.32% | New | Q1 2026 |
| ARCI | $9.85M | 0.63% | 13.05% | New | Q1 2026 |
| CEPV | $9.81M | 0.63% | Not reported | 0.0% | Q4 2025 |
 ALLY | $9.39M | 0.60% | 0.08% | -47.9% | Q3 2022 |
| RTAC | $9.04M | 0.58% | Not reported | -0.1% | Q2 2025 |
| NPAC | $8.98M | 0.57% | Not reported | +2.9% | Q2 2025 |
| CEPF | $8.94M | 0.57% | Not reported | Not reported | Q3 2025 |
| CRAN | $8.92M | 0.57% | Not reported | New | Q1 2026 |
| AEXA | $8.89M | 0.57% | Not reported | -9.1% | Q3 2025 |
| FCRS | $8.55M | 0.55% | Not reported | Not reported | Q4 2025 |
| ATII | $7.93M | 0.51% | 11.53% | +0.1% | Q2 2025 |
| ONCH | $7.61M | 0.49% | Not reported | +43.5% | Q3 2025 |
| WENN | $7.43M | 0.48% | Not reported | Not reported | Q3 2025 |
| MEVO | $7.39M | 0.47% | Not reported | New | Q1 2026 |
| GFUZ | $7.13M | 0.46% | 5.28% | +40.1% | Q4 2025 |
| GTEN | $6.89M | 0.44% | Not reported | Not reported | Q2 2025 |
| PTOR | $6.86M | 0.44% | Not reported | New | Q1 2026 |
| TECK | $6.58M | 0.42% | Not reported | Not reported | Q2 2023 |
| BEAG | $6.35M | 0.41% | Not reported | +0.2% | Q1 2025 |
 ALUB | $6.12M | 0.39% | Not reported | New | Q1 2026 |
| DKS | $5.91M | 0.38% | 0.03% | New | Q1 2026 |
| CSGS | $5.8M | 0.37% | 0.25% | Not reported | Q4 2025 |
| AMZN | $5.79M | 0.37% | 0.00% | -82.1% | Q2 2021 |
| TSM | $5.74M | 0.37% | 0.00% | -85.7% | Q1 2023 |
 SLAB | $5.27M | 0.34% | 0.08% | New | Q1 2026 |
 SZZL | $5.14M | 0.33% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| WBD | $65M | 3.86% | 0.09% | +114.5% | Q3 2025 |
| NSC | $57M | 3.38% | 0.09% | +46.9% | Q3 2025 |
| TXNM | $53.1M | 3.15% | 0.83% | +30.4% | Q2 2025 |
| EA | $47.8M | 2.83% | Not reported | +727.3% | Q3 2025 |
| TSM | $36.1M | 2.14% | 0.00% | +12.7% | Q1 2023 |
| AMZN | $35.8M | 2.12% | 0.00% | +197.2% | Q2 2021 |
 BAC | $32.7M | 1.94% | 0.01% | -17.8% | Q1 2025 |
 VTR | $29.8M | 1.76% | 0.08% | -30.0% | Q4 2022 |
| CRBG | $24.1M | 1.43% | 0.16% | +123.6% | Q4 2024 |
 KKR | $23.8M | 1.41% | 0.02% | +18.4% | Q2 2023 |
| ECHO | $21.4M | 1.27% | 0.41% | -11.6% | Q3 2025 |
| ALLY | $20.8M | 1.23% | 0.15% | +112.7% | Q3 2022 |
| NKE | $18.9M | 1.12% | 0.02% | +20.5% | Q4 2024 |
| HOLX | $18.9M | 1.12% | 0.11% | New | Q4 2025 |
 FIS | $17.6M | 1.04% | 0.05% | -26.2% | Q3 2020 |
 NIQ | $16.5M | 0.98% | 0.34% | +76.9% | Q3 2025 |
| CDTX | $13.8M | 0.82% | 0.20% | New | Q4 2025 |
| CEPT | $13.2M | 0.78% | Not reported | -0.8% | Q2 2025 |
| QRVO | $13.1M | 0.78% | 0.17% | New | Q4 2025 |
| NWAX | $12.5M | 0.74% | Not reported | New | Q4 2025 |
 EXK | $12.3M | 0.73% | 0.05% | New | Q4 2025 |
| ASML | $12.1M | 0.72% | 0.00% | Not reported | Q2 2024 |
 AMAT | $11.8M | 0.70% | 0.01% | New | Q4 2025 |
| FERA | $11.6M | 0.69% | Not reported | 0.0% | Q2 2025 |
| PMTR | $11.5M | 0.68% | 18.50% | -4.3% | Q2 2025 |
| KBONU | $11.1M | 0.66% | Not reported | New | Q4 2025 |
| PCAP | $10.8M | 0.64% | Not reported | Not reported | Q3 2025 |
 MRLN | $10.7M | 0.64% | 1.44% | +100.1% | Q2 2025 |
| RKT | $10.4M | 0.61% | Not reported | +19.0% | Q3 2025 |
| AEXA | $10.3M | 0.61% | Not reported | +93.0% | Q3 2025 |
| EVOX | $10.3M | 0.61% | Not reported | New | Q4 2025 |
| RDAG | $10.1M | 0.60% | Not reported | -0.3% | Q2 2025 |
| HCMA | $10M | 0.60% | Not reported | +25.0% | Q3 2025 |
| CEPV | $9.96M | 0.59% | Not reported | New | Q4 2025 |
| SVAQU | $9.95M | 0.59% | Not reported | New | Q4 2025 |
| RTAC | $9.39M | 0.56% | Not reported | +18.5% | Q2 2025 |
| CHAC | $9.15M | 0.54% | Not reported | +61.9% | Q2 2025 |
| CEPF | $9.02M | 0.53% | Not reported | +149.2% | Q3 2025 |
| RNAM | $8.85M | 0.52% | 0.08% | New | Q4 2025 |
 UWMC | $8.76M | 0.52% | 1.94% | New | Q4 2025 |
| NPAC | $8.72M | 0.52% | Not reported | +30.8% | Q2 2025 |
| IVZ | $8.69M | 0.52% | 0.07% | +32.5% | Q2 2025 |
| FCRS | $8.59M | 0.51% | Not reported | New | Q4 2025 |
| SBXD | $7.97M | 0.47% | Not reported | Not reported | Q2 2025 |
| ATII | $7.86M | 0.47% | 11.51% | +1.2% | Q2 2025 |
 DRDB | $7.82M | 0.46% | Not reported | +15.4% | Q2 2025 |
 DAAQ | $7.73M | 0.46% | Not reported | Not reported | Q2 2025 |
| CRANU | $7.55M | 0.45% | Not reported | New | Q4 2025 |
| AES | $7.38M | 0.44% | 0.07% | +134.6% | Q3 2025 |
| WENN | $7.37M | 0.44% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| NSC | $40.3M | 3.09% | 0.06% | New | Q3 2025 |
| TXNM | $39.1M | 2.99% | 0.63% | +105.8% | Q2 2025 |
| VTR | $38.5M | 2.94% | 0.12% | +56.9% | Q4 2022 |
| BAC | $37.3M | 2.86% | 0.01% | +54.0% | Q1 2025 |
| TSM | $29.4M | 2.25% | 0.00% | +7.9% | Q1 2023 |
| FIS | $23.6M | 1.81% | 0.07% | +256.7% | Q3 2020 |
| WBD | $20.5M | 1.57% | 0.04% | New | Q3 2025 |
| KKR | $20.5M | 1.57% | 0.02% | -15.0% | Q2 2023 |
| NKE | $17.2M | 1.32% | 0.01% | -9.8% | Q4 2024 |
| ECHO | $17M | 1.30% | 0.47% | New | Q3 2025 |
| CAEP | $13.4M | 1.02% | Not reported | +13.9% | Q2 2025 |
| CEPT | $12.4M | 0.95% | Not reported | +45.5% | Q2 2025 |
| PMTR | $11.9M | 0.91% | 19.33% | Not reported | Q2 2025 |
| CRBG | $11.5M | 0.88% | 0.07% | +51.7% | Q4 2024 |
| FERA | $11.5M | 0.88% | Not reported | Not reported | Q2 2025 |
| AMZN | $11.4M | 0.88% | 0.00% | -58.8% | Q2 2021 |
| PCAP | $10.9M | 0.84% | Not reported | New | Q3 2025 |
| META | $10.4M | 0.80% | Not reported | Not reported | Q3 2020 |
| RDAG | $10.2M | 0.78% | Not reported | Not reported | Q2 2025 |
| TACO | $10.2M | 0.78% | 13.07% | Not reported | Q2 2025 |
 BBWI | $10.2M | 0.78% | 0.19% | +30.3% | Q2 2025 |
| NIQ | $8.88M | 0.68% | 0.19% | New | Q3 2025 |
| RKT | $8.72M | 0.67% | Not reported | New | Q3 2025 |
 JLL | $8.52M | 0.65% | 0.06% | -69.5% | Q1 2023 |
 XYZ | $8.48M | 0.65% | Not reported | +37.5% | Q2 2025 |
| ALLY | $8.47M | 0.65% | 0.07% | +51.2% | Q3 2022 |
| RTAC | $8.11M | 0.62% | Not reported | +17.3% | Q2 2025 |
| HCMA | $8.08M | 0.62% | Not reported | New | Q3 2025 |
| SBXD | $7.89M | 0.60% | Not reported | Not reported | Q2 2025 |
 INFQ | $7.81M | 0.60% | Not reported | New | Q3 2025 |
| DAAQ | $7.75M | 0.59% | Not reported | -3.2% | Q2 2025 |
| ATII | $7.68M | 0.59% | 11.38% | Not reported | Q2 2025 |
| MLAC | $7.57M | 0.58% | Not reported | Not reported | Q2 2025 |
| WENN | $7.39M | 0.57% | Not reported | New | Q3 2025 |
| DRDB | $6.71M | 0.51% | Not reported | Not reported | Q2 2025 |
| NPAC | $6.61M | 0.51% | Not reported | +30.0% | Q2 2025 |
 ADSK | $6.18M | 0.47% | 0.01% | -46.4% | Q2 2020 |
 INTU | $5.86M | 0.45% | 0.00% | New | Q3 2025 |
| IVZ | $5.73M | 0.44% | 0.06% | -73.0% | Q2 2025 |
| EA | $5.71M | 0.44% | Not reported | New | Q3 2025 |
 ESS | $5.68M | 0.43% | 0.03% | New | Q3 2025 |
| WDAY | $5.54M | 0.42% | 0.01% | Not reported | Q3 2021 |
| CEPO | $5.43M | 0.42% | Not reported | -16.3% | Q1 2025 |
| CHAC | $5.32M | 0.41% | Not reported | +5.0% | Q2 2025 |
 POLE | $5.23M | 0.40% | Not reported | Not reported | Q2 2025 |
| MRLN | $5.2M | 0.40% | Not reported | +100.0% | Q2 2025 |
| BEAG | $5.2M | 0.40% | Not reported | Not reported | Q1 2025 |
| AEXA | $5.12M | 0.39% | Not reported | New | Q3 2025 |
| SZZL | $5.04M | 0.39% | Not reported | Not reported | Q2 2025 |
| ONCH | $4.79M | 0.37% | Not reported | New | Q3 2025 |