Governors Lane
Governors Lane reported 184 stocks worth $998M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NSC (7.4%), TXNM (6.1%) and Warner Bros Discovery in (3.9%). Compared with Q1 2026, the fund opened new positions in RKT, WDAY and CRBG, added to NSC, TXNM and SHW, trimmed ASML and AEXA and sold out of NKE, IVZ and ECHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NSC Norfolk Southn Corp | $73.9M | 7.4% | 235K | +5,509 (+2%) | 4 of 8 | |
| 2 |  TXNM Txnm Energy Inc | $61.3M | 6.1% | 1.1M | +635K (+143%) | 5 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $38.9M | 3.9% | 1.5M | −544K (−27%) | 4 of 8 | |
| 4 | ELECTRONIC ARTS INC | $37.4M | 3.8% | 182K | No change | 4 of 8 | |
| 5 |  SHW Sherwin-Williams Co | $26.2M | 2.6% | 76K | +8,343 (+12%) | 2 of 8 | |
| 6 | QORVO INC | $23.8M | 2.4% | 255K | No change | 3 of 8 | |
| 7 |  RKT Rocket Companies Cla A | $23.4M | 2.3% | 1.5M | New position | 3 of 8 | |
| 8 |  WDAY Workday Inc | $22.9M | 2.3% | 187K | New position | 4 of 8 | |
| 9 |  CRBG Corebridge Finl Inc | $20.7M | 2.1% | 722K | New position | 5 of 8 | |
| 10 |  COF Capital One Finl Corp | $20M | 2.0% | 100K | +33K (+49%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
JANUS HENDERSON GROUP PLC | $27.4M | 533K |
HOLOGIC INC | $13.3M | 176K |
 NKE Nike Inc | $11.4M | 215K |
 IVZ Invesco Ltd F | $10.4M | 428K |
 ECHO Echostar Corp | $10M | 86K |
🔒 Free account: see all 28.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $50.8M | 44K | +44,000 |
WARNER BROS DISCOVERY IN | Put | $21.6M | 810K | +174,800 |
 ASML Asml Holding N V | Call | $18.9M | 9,500 | −23,500 |
 INTC Intel Corp | Put | $17.5M | 125K | +125,000 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $11.5M | 24K | −419,000 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Governors Lane 13F FAQ
What does Governors Lane own?
Governors Lane reported 184 stocks worth $998M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NSC (7.4%), TXNM (6.1%) and Warner Bros Discovery in (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Governors Lane buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 24 added to, 11 trimmed and 28 sold out. New positions include RKT, WDAY and CRBG. It sold all of NKE, IVZ and ECHO.
When will Governors Lane file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Governors Lane's portfolio worth?
The Q2 2026 filing reports $998M in US stocks ($1.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.