Filed: 2/17/2026ACC: 0001644187-26-000001
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.69B
Total AUM (reported)
66.24M
Total Shares
Allocation by class
COM$798.90M47.4%
SPONSORED ADS$157.66M9.3%
COM SER A$105.98M6.3%
SHS CL A$93.76M5.6%
N Y REGISTRY SHS$89.14M5.3%
USD CL A ORD SHS$57.11M3.4%
ORD SHS CL A$51.08M3.0%
Portfolio Concentration
Top 3$394.13M23.4%
4–10$440.70M26.1%
11–25$322.24M19.1%
Rest$529.83M31.4%
Top 3 weight
23.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 66.24M
Sole
Full voting authority
66.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares518.79K
TypeSH
Market value$157.66M
9.35%
Sole
518.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares480K
TypeSH
Market value$130.49M
7.74%
Sole
480K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.68M
TypeSH
Market value$105.98M
6.28%
Sole
3.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares423.97K
TypeSH
Market value$97.86M
5.80%
Sole
423.97K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares83.32K
TypeSH
Market value$89.14M
5.28%
Sole
83.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares197.30K
TypeSH
Market value$56.97M
3.38%
Sole
197.30K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares901.46K
TypeSH
Market value$53.08M
3.15%
Sole
901.46K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.60M
TypeSH
Market value$48.27M
2.86%
Sole
1.60M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares234.02K
TypeSH
Market value$47.82M
2.83%
Sole
234.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares864.97K
TypeSH
Market value$47.57M
2.82%
Sole
864.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares161.03K
TypeSH
Market value$41.38M
2.45%
Sole
161.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares860K
TypeSH
Market value$31.73M
1.88%
Sole
860K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares384.60K
TypeSH
Market value$29.76M
1.76%
Sole
384.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares111K
TypeSH
Market value$26.35M
1.56%
Sole
111K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares186.64K
TypeSH
Market value$23.79M
1.41%
Sole
186.64K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares197.12K
TypeSH
Market value$21.43M
1.27%
Sole
197.12K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares459.48K
TypeSH
Market value$20.81M
1.23%
Sole
459.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares297.32K
TypeSH
Market value$18.94M
1.12%
Sole
297.32K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares253.99K
TypeSH
Market value$18.92M
1.12%
Sole
253.99K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares264.36K
TypeSH
Market value$17.57M
1.04%
Sole
264.36K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares1M
TypeSH
Market value$16.49M
0.98%
Sole
1M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares175.55K
TypeSH
Market value$15.02M
0.89%
Sole
175.55K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares62.33K
TypeSH
Market value$13.77M
0.82%
Sole
62.33K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares1.17M
TypeSH
Market value$13.16M
0.78%
Sole
1.17M
Shared
0.00
None
0.00
QORVO INC
SOLEShares155.18K
TypeSH
Market value$13.11M
0.78%
Sole
155.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 518.79K | SH | $157.66M 9.35% | 518.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 480K | SH | $130.49M 7.74% | 480K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.68M | SH | $105.98M 6.28% | 3.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 423.97K | SH | $97.86M 5.80% | 423.97K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 83.32K | SH | $89.14M 5.28% | 83.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 197.30K | SH | $56.97M 3.38% | 197.30K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 901.46K | SH | $53.08M 3.15% | 901.46K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.60M | SH | $48.27M 2.86% | 1.60M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 234.02K | SH | $47.82M 2.83% | 234.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 864.97K | SH | $47.57M 2.82% | 864.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 161.03K | SH | $41.38M 2.45% | 161.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 860K | SH | $31.73M 1.88% | 860K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 384.60K | SH | $29.76M 1.76% | 384.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 111K | SH | $26.35M 1.56% | 111K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 186.64K | SH | $23.79M 1.41% | 186.64K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 197.12K | SH | $21.43M 1.27% | 197.12K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 459.48K | SH | $20.81M 1.23% | 459.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 297.32K | SH | $18.94M 1.12% | 297.32K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 253.99K | SH | $18.92M 1.12% | 253.99K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 264.36K | SH | $17.57M 1.04% | 264.36K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 1M | SH | $16.49M 0.98% | 1M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 175.55K | SH | $15.02M 0.89% | 175.55K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 62.33K | SH | $13.77M 0.82% | 62.33K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 1.17M | SH | $13.16M 0.78% | 1.17M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 155.18K | SH | $13.11M 0.78% | 155.18K | 0.00 | 0.00 |
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