Governors Lane LP
CIK 1644187 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NSC7.40%
- TXNM6.14%
- WBD3.89%
- EA3.75%
- SHW2.62%
- QRVO2.38%
- RKT2.34%
- WDAY2.29%
- CRBG2.07%
- COF2.00%
Share classes counted separately34.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight decreased · -2.97 pp6.86% → 3.89%Shares -543.74K (-27.17%)
- TXNMWeight increased · +2.90 pp3.24% → 6.14%Shares +634.76K (+142.83%)
- TSMWeight increased · +1.04 pp0.72% → 1.76%Shares +19.88K (+117.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NSCNORFOLK SOUTHERN CORP View history and evidence | $73.88M | 7.40% | 234.84K shares | 8.21% → 7.40%-0.81 pp +5.51K (+2.40%) | Added | ▾ |
| 02 | TXNMTXNM ENERGY INC View history and evidence | $61.28M | 6.14% | 1.08M shares | 3.24% → 6.14%+2.90 pp +634.76K (+142.83%) | Added | ▾ |
| 03 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $38.86M | 3.89% | 1.46M shares | 6.86% → 3.89%-2.97 pp -543.74K (-27.17%) | Reduced | ▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $37.41M | 3.75% | 182.44K shares | 4.64% → 3.75%-0.89 pp +43 (+0.02%) | Added | ▾ |
| 05 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $26.20M | 2.62% | 76.09K shares | 2.71% → 2.62%-0.09 pp +8.34K (+12.32%) | Added | ▾ |
| 06 | QRVOQORVO INC View history and evidence | $23.78M | 2.38% | 254.98K shares | 2.46% → 2.38%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $23.37M | 2.34% | 1.48M shares | Prior unavailable +1.48M | New | ▾ |
| 08 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $22.88M | 2.29% | 186.93K shares | Prior unavailable +186.93K | New | ▾ |
| 09 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $20.67M | 2.07% | 722.00K shares | Prior unavailable +722.00K | New | ▾ |
| 10 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $20.01M | 2.00% | 99.74K shares | 1.52% → 2.00%+0.48 pp +32.75K (+48.89%) | Added | ▾ |
Options overlay 19
$198.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 44.00K | $50.79M | +44.00K | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 809.80K | $21.59M | +174.80K (+27.53%) | ▾ |
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 9.50K | $18.90M | -23.50K (-71.21%) | ▾ |
3 / 19 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,646,400 | -$130.99M | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Put | -212,000 | -$75.51M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Put | -66,500 | -$46.73M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1644187 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1197171434
}Research all 203 reported holdings.
This page includes 30 of 203 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 203 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1644187","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1644187","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.