§ 13F · FUND PROFILE
Governors Lane LP.
AUM · $1.2B (13F)Positions · 203Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$239M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 235K | $74M | 6.2% | +2% |
| 2 | TXNM | TXNM ENERGY INC | 1.08M | $61M | 5.1% | +143% |
| 3 | MU | MICRON TECHNOLOGY INC | 44K | $51M | 4.2% | +5% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.46M | $39M | 3.2% | −6% |
| 5 | EA | ELECTRONIC ARTS INC | 182K | $37M | 3.1% | ±0% |
| 6 | SHW | SHERWIN WILLIAMS CO | 76K | $26M | 2.2% | −54% |
| 7 | QRVO | QORVO INC | 255K | $24M | 2.0% | ±0% |
| 8 | RKT | ROCKET COS INC | 1.48M | $23M | 2.0% | NEW |
| 9 | WDAY | WORKDAY INC | 187K | $23M | 1.9% | NEW |
| 10 | WBD | WARNER BROS DISCOVERY INC | 810K | $22M | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOVERNORS SIGNAL
AC read
Governors Lane LP is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 203 positions.
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