§ 13F · FUND PROFILE
Governors Lane LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 190Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 443K | $150M | 9.6% | −11% |
| 2 | HYG | ISHARES TR | 1.65M | $131M | 8.4% | NEW |
| 3 | META | META PLATFORMS INC | 161K | $92M | 5.9% | NEW |
| 4 | FDX | FEDEX CORP | 212K | $76M | 4.8% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 229K | $66M | 4.2% | +16% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 2.00M | $55M | 3.5% | −26% |
| 7 | LITE | LUMENTUM HLDGS INC | 67K | $47M | 3.0% | NEW |
| 8 | ASML | ASML HLDG NV | 33K | $44M | 2.8% | −50% |
| 9 | WMT | WALMART INC | 300K | $37M | 2.4% | NEW |
| 10 | EA | ELECTRONIC ARTS INC | 182K | $37M | 2.4% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOVERNORS SIGNAL
AC read
Governors Lane LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed