Filed: 5/15/2026ACC: 0001644187-26-000002
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.56B
Total AUM (reported)
61.98M
Total Shares
Allocation by class
COM$550.14M35.2%
SPONSORED ADS$155.45M9.9%
CL A$132.40M8.5%
IBOXX HI YD ETF$130.99M8.4%
ORD SHS CL A$92.62M5.9%
COM SER A$75.14M4.8%
USD CL A ORD SHS$69.23M4.4%
Portfolio Concentration
Top 3$389.84M24.9%
4–10$408.67M26.1%
11–25$315.28M20.2%
Rest$450.25M28.8%
Top 3 weight
24.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 61.98M
Sole
Full voting authority
61.98M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares459.99K
TypeSH
Market value$155.45M
9.94%
Sole
459.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$130.99M
8.37%
Sole
1.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180.73K
TypeSH
Market value$103.40M
6.61%
Sole
180.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares212K
TypeSH
Market value$75.51M
4.83%
Sole
212K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.74M
TypeSH
Market value$75.14M
4.80%
Sole
2.74M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares229.33K
TypeSH
Market value$65.82M
4.21%
Sole
229.33K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares41.80K
TypeSH
Market value$55.21M
3.53%
Sole
41.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares165.24K
TypeSH
Market value$52.97M
3.39%
Sole
165.24K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares66.50K
TypeSH
Market value$46.73M
2.99%
Sole
66.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares300K
TypeSH
Market value$37.28M
2.38%
Sole
300K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares182.40K
TypeSH
Market value$37.19M
2.38%
Sole
182.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares350K
TypeSH
Market value$31.36M
2.00%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.30K
TypeSH
Market value$30.47M
1.95%
Sole
146.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares529K
TypeSH
Market value$27.94M
1.79%
Sole
529K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares532.53K
TypeSH
Market value$27.36M
1.75%
Sole
532.53K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares444.41K
TypeSH
Market value$25.98M
1.66%
Sole
444.41K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares98.80K
TypeSH
Market value$20.17M
1.29%
Sole
98.80K
Shared
0.00
None
0.00
QORVO INC
SOLEShares254.98K
TypeSH
Market value$19.74M
1.26%
Sole
254.98K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.33M
TypeSH
Market value$18.77M
1.20%
Sole
1.33M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares42K
TypeSH
Market value$14.19M
0.91%
Sole
42K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares175.96K
TypeSH
Market value$13.30M
0.85%
Sole
175.96K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares1.30M
TypeSH
Market value$13.06M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares66.99K
TypeSH
Market value$12.22M
0.78%
Sole
66.99K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares500K
TypeSH
Market value$11.93M
0.76%
Sole
500K
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares1.12M
TypeSH
Market value$11.61M
0.74%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 459.99K | SH | $155.45M 9.94% | 459.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $130.99M 8.37% | 1.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180.73K | SH | $103.40M 6.61% | 180.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 212K | SH | $75.51M 4.83% | 212K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.74M | SH | $75.14M 4.80% | 2.74M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 229.33K | SH | $65.82M 4.21% | 229.33K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 41.80K | SH | $55.21M 3.53% | 41.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 165.24K | SH | $52.97M 3.39% | 165.24K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 66.50K | SH | $46.73M 2.99% | 66.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 300K | SH | $37.28M 2.38% | 300K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 182.40K | SH | $37.19M 2.38% | 182.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 350K | SH | $31.36M 2.00% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.30K | SH | $30.47M 1.95% | 146.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 529K | SH | $27.94M 1.79% | 529K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 532.53K | SH | $27.36M 1.75% | 532.53K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 444.41K | SH | $25.98M 1.66% | 444.41K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 98.80K | SH | $20.17M 1.29% | 98.80K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 254.98K | SH | $19.74M 1.26% | 254.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.33M | SH | $18.77M 1.20% | 1.33M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42K | SH | $14.19M 0.91% | 42K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 175.96K | SH | $13.30M 0.85% | 175.96K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 1.30M | SH | $13.06M 0.83% | 1.30M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 66.99K | SH | $12.22M 0.78% | 66.99K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 500K | SH | $11.93M 0.76% | 500K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | ORD SHS CL A | 1.12M | SH | $11.61M 0.74% | 1.12M | 0.00 | 0.00 |
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