Governors Lane LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,564,032
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 190 | 1,564,032 | 13F-HR | Governors Lane LP |
| Q4 2025 | 2/17/2026 | 171 | 1,686,902 | 13F-HR | Governors Lane LP |
| Q3 2025 | 11/14/2025 | 140 | 1,306,962 | 13F-HR | Governors Lane LP |
| Q2 2025 | 8/14/2025 | 119 | 1,106,887 | 13F-HR | Governors Lane LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
762.5 K
(48.8% of total reported value)
· QoQ Δ:
+159.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 713.4 K | 89.5% | 0 | 306.5 K | -306.5 K |
| ETFs | 14.54 K | 1.8% | 14.54 K | 0 | 14.54 K |
| Debt | 0 | 0.0% | 0 | 3.536 K | -3.536 K |
| Other | 69.23 K | 8.7% | 12.12 K | 0 | 12.12 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,564,032
Holdings
190
QoQ value change ($000)
-122,870
(-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.