Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Governors Lane LP (CIK 1644187) reported $1.56B across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($155.5M, 9.94%), HYG ($131.0M, 8.37%), META ($103.4M, 6.61%), FDX ($75.5M, 4.83%), WBD ($75.1M, 4.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $155.5M | 9.94% | 459,985 | Trimmed |
| 2 | HYG | ISHARES TR | $131.0M | 8.37% | 1.6M | New |
| 3 | META | META PLATFORMS INC | $103.4M | 6.61% | 180,730 | New |
| 4 | FDX | FEDEX CORP | $75.5M | 4.83% | 212,000 | New |
| 5 | WBD | WARNER BROS DISCOVERY INC | $75.1M | 4.80% | 2.7M | Trimmed |
| 6 | NSC | NORFOLK SOUTHN CORP | $65.8M | 4.21% | 229,334 | Added |
| 7 | ASML | ASML HLDG NV | $55.2M | 3.53% | 41,798 | Trimmed |
| 8 | SHW | SHERWIN WILLIAMS CO | $53.0M | 3.39% | 165,244 | New |
| 9 | LITE | LUMENTUM HLDGS INC | $46.7M | 2.99% | 66,500 | New |
| 10 | WMT | WALMART INC | $37.3M | 2.38% | 300,000 | New |
| 11 | EA | ELECTRONIC ARTS INC | $37.2M | 2.38% | 182,402 | Trimmed |
| 12 | SBUX | STARBUCKS CORP | $31.4M | 2.00% | 350,000 | New |
| 13 | AMZN | AMAZON COM INC | $30.5M | 1.95% | 146,300 | Trimmed |
| 14 | NKE | NIKE INC | $27.9M | 1.79% | 529,000 | Added |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $27.4M | 1.75% | 532,530 | Added |
| 16 | PNM | TXNM ENERGY INC | $26.0M | 1.66% | 444,414 | Trimmed |
| 17 | RGA | REINSURANCE GROUP AMER INC | $20.2M | 1.29% | 98,800 | New |
| 18 | QRVO | QORVO INC | $19.7M | 1.26% | 254,976 | Added |
| 19 | AES | AES CORP | $18.8M | 1.20% | 1.3M | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.91% | 42,000 | New |
| 21 | HOLX | HOLOGIC INC | $13.3M | 0.85% | 175,964 | Trimmed |
| 22 | NEW AMER ACQUISITION I CORP | $13.1M | 0.83% | 1.3M | New | |
| 23 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.78% | 66,991 | New |
| 24 | CRBG | COREBRIDGE FINL INC | $11.9M | 0.76% | 500,000 | Trimmed |
| 25 | FERA | FIFTH ERA ACQUISITION CORP I | $11.6M | 0.74% | 1.1M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31