13F Insight
DOSSIER · 13F-HR · Q1 2026

Governors Lane LP

$1.6B in tracked AUM across 190 positions as of Q1 2026.

GL
CIK 0001644187 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
190
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Governors Lane LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$155M460K9.9%02
HYG
ISHARES TR
$131M1.6M8.4%03
META
META PLATFORMS INC
$103M181K6.6%04
FDX
FEDEX CORP
$76M212K4.8%05
WBD
WARNER BROS DISCOVERY INC
$75M2.7M4.8%06
NSC
NORFOLK SOUTHN CORP
$66M229K4.2%07
N07059210
ASML HLDG NV
$55M42K3.5%08
SHW
SHERWIN WILLIAMS CO
$53M165K3.4%09
LITE
LUMENTUM HLDGS INC
$47M67K3.0%10
WMT
WALMART INC
$37M300K2.4%

Filing history

2026Q1Mar 31
$1.6B▼ 7.3%
190 positionsView →2025Q4Dec 31
$1.7B▲ 179.4%
171 positionsView →2025Q3Sep 30
$604M▼ 45.4%
112 positionsView →2025Q2Jun 30
$1.1B▲ 25.9%
119 positionsLocked2025Q1Mar 31
$879M▼ 31.5%
58 positionsLocked2024Q4Dec 31
$1.3B▼ 0.9%
60 positionsLocked2024Q3Sep 30
$1.3B▲ 8.5%
54 positionsLocked2024Q2Jun 30
$1.2B▲ 1.4%
52 positionsLocked2024Q1Mar 31
$1.2B▼ 40.8%
57 positionsLocked2023Q4Dec 31
$2.0B▲ 216.8%
106 positionsLocked2023Q3Sep 30
$627M▼ 13.7%
47 positionsLocked2023Q2Jun 30
$727M▼ 7.8%
54 positionsLocked
Showing 12 of 42