Governors Lane LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
1,197,171
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/14/2026 203 1,197,171 13F-HR Governors Lane LP
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): 198.9 K (16.6% of total reported value) · QoQ Δ: -563.6 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 900.4 K 90.7% 187 K 0 187 K
ETFs 3.907 K 0.4% 0 10.64 K -10.64 K
Other 88.42 K 8.9% 19.2 K 0 19.2 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,197,171
Holdings
203
QoQ value change ($000)
-366,861 (-23.5%)
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.