Governors Lane
$998M 13F equity value
212 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Governors Lane covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 234,843 | $74M | 7.4% |
| TXNM | TXNM ENERGY INC | 1,079,170 | $61M | 6.1% |
| WBD | WARNER BROS DISCOVERY INC | 1,457,766 | $39M | 3.9% |
| EA | ELECTRONIC ARTS INC | 182,445 | $37M | 3.7% |
| SHW | SHERWIN WILLIAMS CO | 76,087 | $26M | 2.6% |
| QRVO | QORVO INC | 254,976 | $24M | 2.4% |
| RKT | ROCKET COS INC | 1,483,818 | $23M | 2.3% |
| WDAY | WORKDAY INC | 186,926 | $23M | 2.3% |
| CRBG | COREBRIDGE FINL INC | 722,000 | $21M | 2.1% |
| COF | CAPITAL ONE FINL CORP | 99,742 | $20M | 2.0% |
Track Governors Lane's 13F portfolio: $998M in reported holdings, 212 positions. Top holdings and quarterly changes on SentiSense.
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