Governors Lane LP

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CIK 1644187

13F portfolio (2026-Q1)

$801M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

26.4%

Top 10

37.2%

Effective N

41.5

HHI

0.024

This quarter

62 new · 0 exit →

By sector

Unclassified50.2%

Industrials12.0%

Communication Services10.1%

Information Technology8.5%

Financials7.8%

Consumer Discretionary5.0%

Utilities3.2%

Materials2.4%

Other0.8%

By market cap

Unknown52.4%

Large ($10–200B)33.5%

Mid ($2–10B)11.1%

Mega (>$200B)2.1%

Small ($300M–2B)0.8%

By region

Other50.2%

North America47.6%

Europe1.4%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.19%	137
Road & Rail	8.21%	1
Media & Entertainment	7.21%	2
Capital Markets	4.71%	2
Software	4.64%	1
Specialty Retail	4.17%	3
Semiconductors & Semiconductor Equipment	3.84%	3
Utilities	3.24%	1
Banks	2.74%	3
Commercial Services & Supplies	2.69%	2
Diversified Telecommunication Services	1.48%	2
Machinery	1.45%	1
Chemicals	1.42%	1
Software & IT Services	1.41%	1
Construction Materials	0.82%	1
Equity Real Estate Investment Trusts (REITs)	0.47%	1
Diversified Consumer Services	0.44%	1
Textiles, Apparel & Luxury Goods	0.38%	1
Pharmaceuticals & Biotechnology	0.27%	1
Paper & Forest Products	0.13%	1
Oil, Gas & Consumable Fuels	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NSC	NORFOLK SOUTHERN CORP	Industrials	8.21%
2	WBD	Warner Bros. Discovery, Inc.	Communication Services	6.86%
3	EA	ELECTRONIC ARTS INC.	Information Technology	4.64%
4	JHG	JANUS HENDERSON GROUP PLC	Financials	3.41%
5	TXNM	TXNM ENERGY INC	Utilities	3.24%
6	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	2.71%
7	QRVO	Qorvo, Inc.	Information Technology	2.46%
8	AES	AES CORP	Industrials	2.34%
9	HOLX	HOLOGIC INC	Unclassified	1.66%
10	NWAX	NEW AMER ACQUISITION I CORP	Unclassified	1.63%

30/167 names classified · sector 49.8% of weight · industry 49.8% · mkt cap 47.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyTSM, WDAY, CRM, AMD, SSNC · other

FinancialsUNH, KKR, ICE, BAC, UBS · other

Consumer DiscretionaryAMZN, ADNT, USFD, HGV, HLT · other

IndustrialsCNDT, BKNG, NSC, BALL, RTX · other

Real EstateVTR, SRG, JLL, VICI, EQR · other

UtilitiesPCG, FE, TXNM, WMB, D · other

MaterialsNGVT, NKE, HXL, ECL, AWI · other

Communication ServicesMETA, WBD, TMUS, FUN, CABO · other

Health CareHCA, DVA, PFE, ZBH, SGRY · other

Consumer StaplesPM, MO, TAP, CTVA, CPB · other

EnergySHEL, PARR, MGY, OVV

UnclassifiedALTABA INC, EQUITY COMWLTH, ALLERGAN PLC, CELGENE CORP, TIME WARNER CABLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Governors Lane LP centroid (Mid Core)

IndustrialsCommunication ServicesFinancialsInformation TechnologyConsumer DiscretionaryUtilitiesMaterialsEnergy

Style box summary for Governors Lane LP: centroid Mid Core. Heaviest cells: Large Value 9.7%, Mid Core 7.9%, Small Growth 6.3%.

Classified: 43.9% of book weight (21/165 names) · unclassified 56.1%: , HOLX, NWAX, ASML, FERA, PMTR, KBON, PCAP, EVOX, RDAG +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NSCNORFOLK SOUTHN CORP	229,334	$66M	8.2%	ADD 16%
2	WBDWARNER BROS DISCOVERY INC	2,001,510	$55M	6.9%	TRIM −11%
3	EAELECTRONIC ARTS INC	182,402	$37M	4.6%	TRIM −22%
4	JHGJANUS HENDERSON GROUP PLC	532,530	$27M	3.4%	ADD 326%
5	TXNMPNM RES INC	444,414	$26M	3.2%	TRIM −51%
6	SHWSHERWIN WILLIAMS CO	67,744	$22M	2.7%	NEW
7	QRVOQORVO INC	254,976	$20M	2.5%	ADD 64%
8	AESAES Corp.	1,331,984	$19M	2.3%	ADD 159%
9	HOLXHOLOGIC INC	175,964	$13M	1.7%	TRIM −31%
10	NWAXNEW AMER ACQUISITION I CORP	1,304,637	$13M	1.6%	NEW
11	COFCAPITAL ONE FINL CORP	66,991	$12M	1.5%	NEW
12	ASMLASML HOLDING N V	8,798	$12M	1.4%	TRIM −22%
13	FERAFIFTH ERA ACQUISITION CORP I	1,124,952	$12M	1.4%	HOLD
14	CANTOR EQUITY PARTNERS II IN	1,061,282	$12M	1.4%	TRIM −9%
15	PMTRPERIMETER ACQUISITION CORP I	1,116,900	$11M	1.4%	HOLD
16	NKENIKE INC	215,000	$11M	1.4%	TRIM −28%
17	METAMETA PLATFORMS INC	19,730	$11M	1.4%	NEW
18	KBONKARBON CAP PARTNERS CORP	1,100,000	$11M	1.4%	NEW
19	PCAPPROCAP ACQUISITION CORP	1,063,797	$11M	1.4%	HOLD
20	IVZINVESCO LTD	427,500	$10M	1.3%	ADD 29%
21	EVOXEVOLUTION GLOBAL ACQUISITION	1,039,500	$10M	1.3%	HOLD
22	RDAGREPUBLIC DIGITAL ACQUISITION	997,199	$10M	1.3%	HOLD
23	HCMAHCM III ACQUISITION CORP	1,009,055	$10M	1.3%	HOLD
24	ECHOECHOSTAR CORP	85,700	$10M	1.3%	TRIM −57%
25	SVAQSILICON VY ACQUISITION CORP	1,000,000	$10M	1.2%	NEW
26	KRAQKRAKACQUISITION CORPORATION	1,000,000	$10M	1.2%	NEW
27	ARCIARCHIMEDES TECH SPAC PTNRS I	1,000,000	$10M	1.2%	NEW
28	CEPVCANTOR EQUITY PARTNERS V INC	971,570	$10M	1.2%	HOLD
29	ALLYALLY FINL INC	239,233	$9M	1.2%	TRIM −48%
30	RTACRENATUS TACTICAL ACQUIS	879,582	$9M	1.1%	HOLD
31	NPACNEW PROVIDENCE ACQUISITION C	874,820	$9M	1.1%	ADD 3%
32	CEPFCANTOR EQUITY PARTNERS IV IN	877,821	$9M	1.1%	HOLD
33	CRANCRANE HBR ACQUISITION CORP I	900,000	$9M	1.1%	NEW
34	AEXAAMERICAN EXCEPTIONALISM ACQU	820,990	$9M	1.1%	TRIM −9%
35	FCRSFUTURECREST ACQUISITION CORP	850,000	$9M	1.1%	HOLD
36	ATIIARCHIMEDES TECH SPAC PARTNER	759,556	$8M	1.0%	HOLD
37	ONCH1RT ACQUISITION CORP.	750,000	$8M	0.9%	ADD 43%
38	WENNWEN ACQUISITION CORP	730,000	$7M	0.9%	HOLD
39	MEVOM EVO GBL ACQUISITION CORP I	750,000	$7M	0.9%	NEW
40	SVACSPRING VY ACQUISITION CORP I	701,526	$7M	0.9%	ADD 40%
41	GTENGORES HLDGS X INC	672,658	$7M	0.9%	HOLD
42	PTORPRAETORIAN ACQUISITION CORP	700,000	$7M	0.9%	NEW
43	TECKTECK RESOURCES LTD	127,151	$7M	0.8%	HOLD
44	BEAGBOLD EAGLE ACQUISITION CORP	601,215	$6M	0.8%	HOLD
45	ALUBALUSSA ENERGY ACQUISIT CORP	613,500	$6M	0.8%	NEW
46	DKSDICKS SPORTING GOODS INC	29,800	$6M	0.7%	NEW
47	CSG SYS INTL INC	72,540	$6M	0.7%	HOLD
48	AMZNAMAZON COM INC	27,800	$6M	0.7%	TRIM −82%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,985	$6M	0.7%	TRIM −86%
50	SLABSILICON LABORATORIES INC	25,311	$5M	0.7%	NEW
51	SZZLSIZZLE ACQUISITION CORP. II	500,000	$5M	0.6%	HOLD
52	MESHMESHFLOW ACQUISITION CORP	500,000	$5M	0.6%	NEW
53	TVATEXAS VENTURES ACQUISITION I	446,058	$5M	0.6%	TRIM −5%
54	KCHVKOCHAV DEFENSE ACQUI CO	450,000	$5M	0.6%	HOLD
55	PAIIPYROPHYTE ACQUISITION CORP.	435,274	$4M	0.5%	ADD 4%
56	RNGTRANGE CAP ACQUISITION CORP I	418,870	$4M	0.5%	HOLD
57	CLBRCOLOMBIER ACQUISITION CORP I	410,532	$4M	0.5%	NEW
58	BCARD. BORAL ARC ACQ I CORP.	400,000	$4M	0.5%	NEW
59	SBXESILVERBOX CORP V	400,000	$4M	0.5%	NEW
60	TWOTWO HBRS INVT CORP	329,500	$4M	0.5%	NEW
61	NTWONEWBURY STR II ACQUISITION C	350,000	$4M	0.5%	HOLD
62	UNFUNIFIRST CORP MASS	14,055	$4M	0.4%	TRIM −7%
63	LWACLIGHTWAVE ACQUISITION CORP	342,966	$3M	0.4%	HOLD
64	LPCVLAUNCHPAD CADENZA ACQU CORP	350,000	$3M	0.4%	NEW
65	CCIICOHEN CIRCLE ACQUISIT CORP I	329,018	$3M	0.4%	HOLD
66	OACCOAKTREE ACQUISITION CORP III	300,000	$3M	0.4%	HOLD
67	PVHPVH CORPORATION	44,100	$3M	0.4%	NEW
68	CCXICHURCHILL CAP CORP XI	300,000	$3M	0.4%	NEW
69	AXINAXIOM INTELLIGENCE AC CORP 1	300,000	$3M	0.4%	HOLD
70	APXTAPEX TREAS CORP	300,000	$3M	0.4%	HOLD
71	CMIICOLUMBUS CIRCLE CAP CORP II	300,000	$3M	0.4%	NEW
72	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,203,000	$3M	0.4%	NEW
73	PYPLPAYPAL HLDGS INC	61,960	$3M	0.3%	NEW
74	RSPINVESCO EXCHANGE TRADED FD T	14,178	$3M	0.3%	NEW
75	NHICNEWHOLD INVT CORP III	254,190	$3M	0.3%	HOLD
76	RANGRANGE CAP ACQUISITION CORP	250,000	$3M	0.3%	HOLD
77	DMAADRUGS MADE IN AMER ACQUTN CO	250,000	$3M	0.3%	HOLD
78	AACBARTIUS II ACQUISITION INC	250,000	$3M	0.3%	HOLD
79	GSRFGSR IV ACQUISITION CORP	250,000	$3M	0.3%	HOLD
80	KPET.UKPET ULTRA PACELINE CORP	250,000	$3M	0.3%	NEW
81	SACSAFEGUARD ACQUISITION CORP	241,649	$2M	0.3%	NEW
82	SVIVSPRING VY ACQUISITION CORP I	231,499	$2M	0.3%	NEW
83	QGENQIAGEN NV	55,022	$2M	0.3%	NEW
84	TDACTRANSLATIONAL DEV ACQUISITIO	204,229	$2M	0.3%	HOLD
85	IEAGUINFINITE EAGLE ACQUISITION C	200,000	$2M	0.3%	NEW
86	BDCIBTC DEV CORP	200,000	$2M	0.2%	HOLD
87	SAAQSPACE ASSET ACQUISITION CORP	200,000	$2M	0.2%	NEW
88	TDSTELEPHONE & DATA SYS INC	43,386	$2M	0.2%	TRIM −40%
89	HACQUHCM IV ACQUISITION CORP	175,000	$2M	0.2%	NEW
90	HCACHALL CHADWICK ACQUISITION CO	175,000	$2M	0.2%	NEW
91	HVMCHIGHVIEW MERGER CORP	153,935	$2M	0.2%	HOLD
92	BLZRTRAILBLAZER ACQUISITION CORP	150,000	$2M	0.2%	HOLD
93	OIMONEIM ACQUISITION CORP	150,000	$1M	0.2%	NEW
94	DYORINSIGHT DIGITAL PARTNERS II	150,000	$1M	0.2%	HOLD
95	BIXIBITCOIN INFRASTRUCTURE ACQUI	150,000	$1M	0.2%	HOLD
96	DNMXDYNAMIX CORP III	150,000	$1M	0.2%	HOLD
97	KRESPDR SERIES TRUST	22,066	$1M	0.2%	NEW
98	KMBKIMBERLY-CLARK CORP	10,813	$1M	0.1%	TRIM −77%
99	CRAQCAL REDWOOD ACQUISITION CORP	100,000	$1M	0.1%	HOLD
100	OBAOXLEY BRIDGE ACQ LTD	100,000	$1M	0.1%	HOLD
101	PACHPIONEER ACQUISITION I CORP	100,000	$1M	0.1%	HOLD
102	CEPSCANTOR EQUITY PARTNERS VI IN	100,000	$1M	0.1%	NEW
103	ADACAMERICAN DRIVE ACQUISITION C	100,000	$990,000	0.1%	NEW
104	ALFCENTURION ACQUISITION CORP	70,125	$754,545	0.1%	HOLD
105	OVVOVINTIV INC	10,574	$627,669	0.1%	NEW
106	MBVIM3-BRIGADE ACQUISITION VI CO	50,000	$502,750	0.1%	HOLD
107	IGACINVEST GREEN ACQUISITION COR	50,000	$496,500	0.1%	HOLD
108	TDWDTAILWIND 2.0 ACQUISITION COR	50,000	$496,000	0.1%	HOLD
109	JENAJENA ACQUISITION CORP II	46,371	$474,143	0.1%	HOLD
110	REAL ASSET ACQUISITION CORP	303,350	$403,456	0.1%	HOLD
111	SANBANCO SANTANDER S.A.	32,260	$363,893	0.0%	NEW
112	NWAX.WSNew America Acquisition I Corp	652,318	$326,159	0.0%	NEW
113	PMTRWPERIMETER ACQUISITION CORP I	377,528	$260,494	0.0%	TRIM −12%
114	EVOXWEVOLUTION GLOBAL ACQUISITION	500,000	$185,050	0.0%	HOLD
115	PLMKWPLUM ACQUISITION CORP IV	350,000	$157,080	0.0%	HOLD
116	KRAQWKRAKACQUISITION CORPORATION	250,000	$150,000	0.0%	NEW
117	SVAQWSILICON VY ACQUISITION CORP	500,000	$142,450	0.0%	NEW
118	ARCIWARCHIMEDES TECH SPAC PTNRS I	250,000	$133,750	0.0%	NEW
119	RDAGWREPUBLIC DIGITAL ACQUISITION	300,000	$131,970	0.0%	HOLD
120	CRANRCRANE HBR ACQUISITION CORP I	750,000	$131,325	0.0%	NEW
121	MEVOWM EVO GBL ACQUISITION CORP I	375,000	$126,563	0.0%	NEW
122	KBONWKARBON CAP PARTNERS CORP	275,000	$126,528	0.0%	NEW
123	RTACWRENATUS TACTICAL ACQUIS	260,475	$121,303	0.0%	HOLD
124	KCHVRKOCHAV DEFENSE ACQUI CO	450,000	$103,500	0.0%	HOLD
125	ATIIWARCHIMEDES TECH SPAC PARTNER	197,403	$100,676	0.0%	HOLD
126	PCAPWPROCAP ACQUISITION CORP	316,967	$94,963	0.0%	HOLD
127	SZZLRSIZZLE ACQUISITION CORP. II	500,000	$87,550	0.0%	HOLD
128	BRRWWPROCAP FINL INC	300,800	$84,224	0.0%	HOLD
129	HCMAWHCM III ACQUISITION CORP	187,118	$84,203	0.0%	HOLD
130	WENNWWEN ACQUISITION CORP	239,531	$82,710	0.0%	HOLD
131	PTORWPRAETORIAN ACQUISITION CORP	233,333	$74,667	0.0%	NEW
132	ALUB.WSALUSSA ENERGY ACQUISIT CORP	199,999	$72,020	0.0%	NEW
133	SVACWSPRING VY ACQUISITION CORP I	69,244	$72,014	0.0%	TRIM −35%
134	FCRS.WSFUTURECREST ACQUISITION CORP	112,498	$66,374	0.0%	TRIM −18%
135	PAII.WSPYROPHYTE ACQUISITION CORP.	200,000	$66,000	0.0%	HOLD
136	TACOWBERTO ACQUISITION CORP	195,760	$55,694	0.0%	HOLD
137	SAAQWSPACE ASSET ACQUISITION CORP	66,666	$51,666	0.0%	NEW
138	AXINRAXIOM INTELLIGENCE AC CORP 1	300,000	$51,030	0.0%	HOLD
139	MESHWMESHFLOW ACQUISITION CORP	166,666	$50,133	0.0%	NEW
140	RNGTWRANGE CAP ACQUISITION CORP I	150,000	$49,515	0.0%	HOLD
141	BACCRBLUE ACQUISITION CORP.	158,545	$47,564	0.0%	TRIM −47%
142	SBXE.WSSILVERBOX CORP V	133,333	$45,547	0.0%	NEW
143	SAC.WSSAFEGUARD ACQUISITION CORP	120,824	$44,113	0.0%	NEW
144	SVIVWSPRING VY ACQUISITION CORP I	57,874	$42,248	0.0%	NEW
145	CLBR.WSCOLOMBIER ACQUISITION CORP I	51,316	$41,053	0.0%	NEW
146	HCACRHALL CHADWICK ACQUISITION CO	175,000	$40,268	0.0%	NEW
147	LWACWLIGHTWAVE ACQUISITION CORP	150,000	$37,515	0.0%	HOLD
148	ONCHW1RT ACQUISITION CORP.	78,927	$35,130	0.0%	HOLD
149	APXTWAPEX TREAS CORP	150,000	$34,500	0.0%	HOLD
150	CMIIWCOLUMBUS CIRCLE CAP CORP II	99,999	$34,500	0.0%	NEW
151	NPACWNEW PROVIDENCE ACQUISITION C	166,666	$31,667	0.0%	HOLD
152	LPCVWLAUNCHPAD CADENZA ACQU CORP	116,666	$25,095	0.0%	NEW
153	DYORWINSIGHT DIGITAL PARTNERS II	75,000	$22,883	0.0%	HOLD
154	CCXIWCHURCHILL CAP CORP XI	30,000	$22,500	0.0%	NEW
155	BIXIWBITCOIN INFRASTRUCTURE ACQUI	75,000	$22,275	0.0%	HOLD
156	DNMXWDYNAMIX CORP III	75,000	$22,125	0.0%	HOLD
157	CRAQRCAL REDWOOD ACQUISITION CORP	100,000	$22,000	0.0%	HOLD
158	BLZRWTRAILBLAZER ACQUISITION CORP	49,999	$19,835	0.0%	HOLD
159	OIMAWONEIM ACQUISITION CORP	25,000	$18,125	0.0%	NEW
160	KOYNWCSLM DIGITA ASSET ACQ CORP I	68,453	$17,113	0.0%	HOLD
161	BBCQWBLEICHROEDER ACQUISITI CORP	16,666	$15,851	0.0%	NEW
162	PACHWPIONEER ACQUISITION I CORP	50,000	$10,280	0.0%	HOLD
163	OBAWWOXLEY BRIDGE ACQ LTD	50,000	$10,255	0.0%	HOLD
164	ADACWAMERICAN DRIVE ACQUISITION C	33,333	$10,000	0.0%	NEW
165	IGACRINVEST GREEN ACQUISITION COR	50,000	$8,505	0.0%	HOLD
166	TDWDRTAILWIND 2.0 ACQUISITION COR	50,000	$7,755	0.0%	HOLD
167	MBVIWM3-BRIGADE ACQUISITION VI CO	16,648	$5,745	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NSCNORFOLK SOUTHN CORP

—

134K

197K

229K

$66M

WBDWARNER BROS DISCOVERY INC

—

1.1M

2.3M

2.0M

$55M

EAELECTRONIC ARTS INC

—

28K

234K

182K

$37M

JHGJANUS HENDERSON GROUP PLC

—

125K

533K

$27M

TXNMPNM RES INC

—

336K

691K

901K

444K

$26M

SHWSHERWIN WILLIAMS CO

—

68K

$22M

QRVOQORVO INC

—

155K

255K

$20M

AESAES Corp.

—

219K

515K

1.3M

$19M

HOLXHOLOGIC INC

—

254K

176K

$13M

NWAXNEW AMER ACQUISITION I CORP

—

1.3M

$13M

COFCAPITAL ONE FINL CORP

—

67K

$12M

ASMLASML HOLDING N V

16K

—

11K

$12M

FERAFIFTH ERA ACQUISITION CORP I

—

1.1M

$12M

CANTOR EQUITY PARTNERS II IN

—

810K

1.2M

1.1M

$12M

PMTRPERIMETER ACQUISITION CORP I

—

1.2M

1.1M

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Governors Lane LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Governors Lane LP