Governors Lane LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,197,171
Net value change ($000)
-366,861 (-23.5%)
New positions
37
Sold out positions
22
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXNM 35,295 135.9%
RKT 23,370 NEW
WDAY 22,883 NEW
CRBG 20,671 NEW
BLEICHROEDER ACQUISITN II CL A ORD 14,448 NEW
TACO 14,162 NEW
BERTO ACQUISITION CORP II 13,662 NEW
RACE 12,775 NEW
TSM 11,868 206.8%
SGI 11,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
JANUS HENDERSON GROUP PLC -27,356 -100.0%
WBD -16,097 -29.3%
HOLX -13,301 -100.0%
NKE -11,356 -100.0%
IVZ -10,384 -100.0%
SATS -10,033 -100.0%
ALLY -9,385 -100.0%
CEPT -6,457 -55.9%
CSGS -5,799 -100.0%
PVH -3,076 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198,895 (16.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type