Governors Lane LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | $73.9M | 234,843 | +1.96pp | 4q | +2.4%+$1.7M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $68.5M | 1,457,766 | +0.91pp | 4q | -27.2%-$25.5M | |
| TXNM ENERGY INC | TXNM | $61.3M | 1,079,170 | +3.46pp | 5q | +142.8%+$36.0M | |
| MICRON TECHNOLOGY INC OPT | MU | $50.8M | options only | +3.34pp | 2q | OPTIONS | |
| ELECTRONIC ARTS INC | EA | $37.4M | 182,445 | +0.75pp | 4q | HELD | |
| COREBRIDGE FINL INC OPT | CRBG | $31.0M | 722,000 | +1.83pp | 5q | HELD | |
| ASML HLDG NV OPT | ASML | $30.4M | 5,770 | -0.99pp | 9q | -34.4%-$15.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $29.1M | 36,869 | -7.51pp | 14q | +117.1%+$15.7M | |
| SHERWIN WILLIAMS CO | SHW | $26.2M | 76,087 | -1.20pp | 2q | +12.3%+$2.9M | |
| QORVO INC | QRVO | $23.8M | 254,976 | +0.72pp | 3q | HELD | |
| ROCKET COS INC | RKT | $23.4M | 1,483,818 | - | new | NEW | |
| WORKDAY INC | WDAY | $22.9M | 186,926 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $22.8M | 49,483 | -0.05pp | 21q | +78.0%+$10.0M | |
| CAPITAL ONE FINL CORP | COF | $20.0M | 99,742 | +0.89pp | 2q | +48.9%+$6.6M | |
| AES CORP | AES | $19.5M | 1,331,984 | +0.43pp | 4q | HELD | |
| META PLATFORMS INC OPT | META | $19.3M | 20,765 | -5.00pp | 2q | +5.2%+$962.0K | |
| INTEL CORP OPT | INTC | $17.5M | options only | - | new | OPTIONS | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $14.4M | 1,400,000 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $14.2M | 1,350,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $13.9M | 1,370,684 | +0.33pp | 2q | +5.1%+$670.4K | |
| BERTO ACQUISITION CORP II | GUACW | $13.7M | 1,350,000 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $13.3M | 1,072,123 | +0.87pp | 2q | +225.4%+$9.2M | |
| FERRARI N V | RACE | $12.8M | 34,314 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $11.8M | 150,885 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERA | $11.7M | 1,124,952 | +0.24pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $11.6M | 1,116,900 | +0.24pp | 5q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $11.5M | 1,146,610 | +0.33pp | 2q | +14.7%+$1.5M | |
| UNIVERSAL DISPLAY CORP | OLED | $11.4M | 131,172 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $11.1M | 1,100,000 | +0.22pp | 2q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $10.9M | 1,063,797 | +0.22pp | 4q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $10.7M | 1,000,000 | +0.49pp | 6q | +66.3%+$4.3M | |
| CANTOR EQUITY PARTNERS II IN OPT | CEPT | $10.5M | 380,000 | +0.14pp | 5q | -64.2%-$18.8M | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $10.4M | 1,039,500 | +0.21pp | 3q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $10.4M | 1,009,055 | +0.22pp | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $10.3M | 997,199 | +0.21pp | 5q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $10.1M | 999,979 | +0.21pp | 2q | HELD | |
| MICROSOFT CORP OPT | MSFT | $10.1M | options only | - | new | OPTIONS | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $10.0M | 971,570 | +0.21pp | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $10.0M | 91,148 | +0.77pp | 3q | +742.9%+$8.8M | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.0M | 1,000,000 | +0.20pp | 2q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $9.2M | 879,582 | +0.19pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $9.1M | 877,821 | +0.19pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $9.1M | 900,100 | +0.19pp | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $9.1M | 874,820 | +0.18pp | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $9.1M | 39,947 | +0.38pp | 2q | +34.1%+$2.3M | |
| FUTURECREST ACQUISITION CORP | FCRS | $8.8M | 850,701 | +0.19pp | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $8.6M | 725,990 | +0.15pp | 4q | -11.6%-$1.1M | |
| DANAHER CORP DEL | DHR | $8.3M | 43,534 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $7.7M | 750,000 | +0.16pp | 4q | HELD | |
| TECK RESOURCES LTD | TECK | $7.6M | 127,151 | +0.21pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENN | $7.5M | 730,000 | +0.15pp | 4q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $7.4M | 750,000 | +0.15pp | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $7.2M | 701,526 | +0.15pp | 3q | HELD | |
| GORES HLDGS X INC | GTEN | $7.0M | 672,658 | +0.15pp | 5q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTOR | $7.0M | 700,000 | +0.14pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $6.5M | 604,857 | +0.04pp | 5q | -20.4%-$1.7M | |
| HCM IV ACQUISITION CORP | $6.2M | 616,587 | - | new | NEW | ||
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $6.2M | 613,500 | +0.12pp | 2q | HELD | |
| BEAZER HOMES USA INC | BZH | $6.1M | 217,362 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.8M | 28,800 | - | new | NEW | |
| BROADCOM INC | AVGO | $5.7M | 15,100 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC OPT | BLDR | $5.6M | options only | -0.08pp | 2q | OPTIONS | |
| ROKU INC | ROKU | $5.6M | 40,700 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $5.6M | 529,000 | +0.17pp | 5q | +18.6%+$875.0K | |
| SILICON LABORATORIES INC | SLAB | $5.5M | 25,311 | +0.13pp | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $5.4M | 531,499 | +0.31pp | 2q | +129.6%+$3.1M | |
| NIKE INC OPT | NKE | $5.4M | options only | -1.34pp | 7q | OPTIONS | |
| ARTIUS II ACQUISITION INC | AACB | $5.2M | 500,000 | +0.27pp | 5q | +100.0%+$2.6M | |
| SIZZLE ACQUISITION CORP. II | SZZL | $5.2M | 500,000 | +0.10pp | 5q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $5.0M | 500,000 | +0.10pp | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $4.8M | 466,269 | +0.14pp | 2q | +13.6%+$571.3K | |
| COMPASS INC OPT | COMP | $4.7M | options only | - | new | OPTIONS | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $4.7M | 450,000 | +0.09pp | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $4.4M | 435,274 | +0.09pp | 4q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $4.2M | 418,870 | +0.09pp | 3q | HELD | |
| SILVERBOX CORP V | SBXE | $4.0M | 400,000 | +0.08pp | 2q | HELD | |
| NEWBURY STR II ACQUISITION C | NTWO | $3.7M | 350,000 | +0.08pp | 5q | HELD | |
| UNIFIRST CORP MASS | UNF | $3.7M | 14,055 | +0.08pp | 3q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $3.6M | 350,000 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $3.5M | 342,966 | +0.07pp | 4q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.5M | 350,000 | +0.07pp | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $3.5M | 335,069 | +0.03pp | 2q | -16.2%-$677.2K | |
| BRIGHTHOUSE FINL INC OPT | BHF | $3.4M | options only | +0.12pp | 2q | OPTIONS | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $3.4M | 329,018 | +0.07pp | 4q | HELD | |
| SPDR SERIES TRUST | XRT | $3.3M | 37,228 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACC | $3.2M | 300,000 | +0.06pp | 5q | HELD | |
| GLOBALSTAR INC | GSAT | $3.0M | 37,100 | - | new | NEW | |
| APEX TREAS CORP | APXT | $3.0M | 300,000 | +0.06pp | 3q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $2.9M | 96,800 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $2.9M | 266,793 | +0.07pp | 5q | +5.0%+$137.2K | |
| HALL CHADWICK ACQUISITION CO | HCAC | $2.8M | 275,000 | +0.12pp | 2q | +57.1%+$1.0M | |
| QIAGEN NV | QGEN | $2.7M | 68,720 | +0.08pp | 2q | +24.9%+$535.6K | |
| GSR IV ACQUISITION CORP | GSRF | $2.5M | 250,000 | +0.05pp | 3q | HELD | |
| KPET ULTRA PACELINE CORP | KPET-WT | $2.5M | 250,000 | - | new | NEW | |
| RRE VENTURES ACQUISITION COR | $2.5M | 250,000 | - | new | NEW | ||
| SAFEGUARD ACQUISITION CORP | SAC | $2.4M | 241,649 | +0.05pp | 2q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $2.4M | 306,700 | - | new | NEW | |
| COMCAST CORP NEW OPT | CMCSA | $2.3M | options only | +0.02pp | 2q | OPTIONS | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.2M | 213,936 | +0.12pp | 2q | +113.9%+$1.2M | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $2.0M | 200,000 | +0.04pp | 2q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $2.0M | 200,000 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAG | $2.0M | 200,000 | - | new | NEW | |
| BTC DEV CORP | BDCI | $2.0M | 200,000 | +0.04pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | $2.0M | 200,000 | - | new | NEW | ||
| CARTESIAN GROWTH CORP IV | CGCFU | $2.0M | 200,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | $2.0M | 200,000 | - | new | NEW | ||
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $2.0M | 200,000 | - | new | NEW | |
| JAMES HARDIE INDS PLC OPT | JHX | $2.0M | options only | - | new | OPTIONS | |
| REVOLUTION MEDICINES INC OPT | RVMD | $1.8M | 818 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | $1.8M | 181,383 | - | new | NEW | ||
| DYNAMIX CORP | DYNC | $1.7M | 157,500 | - | new | NEW | |
| TELEPHONE & DATA SYS INC | TDS | $1.6M | 43,386 | +0.02pp | 8q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.6M | 153,935 | +0.03pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.5M | 150,000 | +0.03pp | 3q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $1.5M | 150,000 | +0.03pp | 3q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $1.5M | 150,000 | +0.03pp | 3q | HELD | |
| DYNAMIX CORP III | DNMX | $1.5M | 150,000 | +0.03pp | 3q | HELD | |
| SIRIUSXM HOLDINGS INC OPT | SIRI | $1.3M | options only | - | new | OPTIONS | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $1.0M | 100,000 | +0.02pp | 5q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $1.0M | 100,000 | +0.02pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $1.0M | 100,000 | +0.02pp | 4q | HELD | |
| GENERAL CATALYST GBL RESIL M | $1.0M | 100,298 | - | new | NEW | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $664.8K | 66,618 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $641.2K | 8,566 | -0.04pp | 2q | -61.2%-$1.0M | |
| EBAY INC. | EBAY | $614.6K | 5,500 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $506.5K | 50,000 | +0.01pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $502.0K | 50,000 | +0.01pp | 3q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $500.5K | 50,000 | +0.01pp | 3q | HELD | |
| JENA ACQUISITION CORP II | JENA | $480.7K | 46,395 | +0.01pp | 3q | HELD | |
| BANCO SANTANDER S.A. | SAN | $445.2K | 32,260 | +0.01pp | 2q | HELD | |
| REAL ASSET ACQUISITION CORP | RAAQW | $443.3K | 122,450 | +0.01pp | 5q | -59.6%-$654.9K | |
| IRENIC ACQUISITION CORP | IACQU | $435.3K | 43,573 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $423.8K | 41,997 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $391.4K | 652,318 | +0.01pp | 2q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTRW | $336.3K | 373,679 | +0.01pp | 5q | -1.0%-$3.5K | |
| SILICON VY ACQUISITION CORP | SVAQW | $301.9K | 408,029 | +0.02pp | 2q | -18.4%-$68.1K | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $253.2K | 25,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $211.2K | 500,000 | +0.01pp | 3q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $209.5K | 285,006 | +0.01pp | 5q | +45.6%+$65.6K | |
| KARBON CAP PARTNERS CORP | KBONW | $206.2K | 275,000 | +0.01pp | 2q | HELD | |
| RENATUS TACTICAL ACQUIS | RTACW | $198.0K | 260,475 | +0.01pp | 5q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $186.3K | 85,475 | +0.01pp | 2q | +412.9%+$150.0K | |
| CRANE HBR ACQUISITION CORP I | CRANR | $180.0K | 750,000 | +0.01pp | 2q | HELD | |
| PLUM ACQUISITION CORP IV | PLMKW | $157.5K | 350,000 | flat | 5q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $156.4K | 250,000 | flat | 2q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $146.4K | 225,229 | +0.01pp | 4q | +20.4%+$24.8K | |
| M EVO GBL ACQUISITION CORP I | MEVOW | $144.4K | 375,000 | flat | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVACW | $122.9K | 69,244 | +0.01pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $121.4K | 91,999 | +0.01pp | 2q | -8.0%-$10.6K | |
| KRAKACQUISITION CORPORATION | KRAQW | $121.2K | 250,000 | flat | 2q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $112.5K | 300,000 | flat | 5q | HELD | |
| PROCAP ACQUISITION CORP | PCAPW | $103.0K | 316,967 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $100.0K | 200,000 | flat | 4q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSWS | $95.6K | 112,498 | flat | 3q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $90.9K | 450,000 | flat | 4q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTORW | $88.7K | 233,333 | flat | 2q | HELD | |
| WEN ACQUISITION CORP | WENNW | $84.9K | 239,531 | flat | 4q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $84.0K | 199,999 | flat | 2q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $68.9K | 120,824 | flat | 2q | HELD | |
| PROCAP FINL INC | BRRWW | $66.2K | 300,800 | flat | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $60.0K | 66,666 | flat | 2q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVW | $56.5K | 57,874 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXEWS | $55.4K | 133,333 | flat | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $51.0K | 150,000 | flat | 3q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHW | $50.0K | 166,666 | flat | 2q | HELD | |
| APEX TREAS CORP | APXTW | $48.8K | 150,000 | flat | 3q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $46.7K | 166,666 | flat | 5q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $45.4K | 150,000 | flat | 4q | HELD | |
| RRE VENTURES ACQUISITION COR | $44.8K | 83,333 | - | new | NEW | ||
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $43.8K | 116,666 | flat | 2q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $41.1K | 51,316 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $40.2K | 78,927 | flat | 4q | HELD | |
| KEYSTONE ACQUISITION CORP | $39.9K | 90,691 | - | new | NEW | ||
| INFINITE EAGLE ACQUISITION C | IEAGR | $39.0K | 200,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | $33.0K | 100,000 | - | new | NEW | ||
| CAL REDWOOD ACQUISITION CORP | CRAQR | $27.4K | 100,000 | flat | 5q | HELD | |
| KPET ULTRA PACELINE CORP | $25.0K | 41,666 | - | new | NEW | ||
| GENERAL CATALYST GBL RESIL M | $24.6K | 25,074 | - | new | NEW | ||
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $23.7K | 75,000 | flat | 3q | HELD | |
| HCM IV ACQUISITION CORP | $23.6K | 43,750 | - | new | NEW | ||
| TRAILBLAZER ACQUISITION CORP | BLZRW | $22.0K | 49,999 | flat | 3q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $21.8K | 75,000 | flat | 3q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $21.0K | 33,333 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMXW | $20.6K | 75,000 | flat | 3q | HELD | |
| ONEIM ACQUISITION CORP | OIMAW | $20.6K | 25,000 | flat | 2q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $15.6K | 68,453 | flat | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $11.1K | 50,000 | flat | 4q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $10.8K | 50,000 | flat | 4q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACR | $10.0K | 50,000 | flat | 3q | HELD | |
| IRENIC ACQUISITION CORP | $9.0K | 14,524 | - | new | NEW | ||
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $6.7K | 16,648 | flat | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $6.3K | 50,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $383.4M | 32.0% |
| Semiconductors & Electronics | $149.5M | 12.5% |
| Software & IT Services | $93.3M | 7.8% |
| Telecom & Media | $85.9M | 7.2% |
| Utilities | $81.0M | 6.8% |
| Transport & Logistics | $73.9M | 6.2% |
| Retail & Consumer | $63.7M | 5.3% |
| Banks & Lending | $43.9M | 3.7% |
| Industrials | $42.8M | 3.6% |
| Insurance | $34.4M | 2.9% |
| Construction & Building | $19.9M | 1.7% |
| Real Estate | $18.0M | 1.5% |
| Other sectors | $45.8M | 3.8% |
| Not classified | $61.9M | 5.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 194 | 49 | 24 | 12 | 35 | 36.1% | 45 |
| Q1 2026 | $1.6B | 180 | 73 | 10 | 22 | 53 | 51.1% | 45 |
| Q4 2025 | $1.7B | 160 | 66 | 41 | 16 | 38 | 49.5% | 48 |
| Q3 2025 | $1.3B | 132 | 60 | 20 | 18 | 36 | 52.5% | 45 |
| Q2 2025 | $1.1B | 108 | 83 | 11 | 11 | 29 | 44.2% | 45 |
| Q1 2025 | $879.2M | 54 | 31 | 3 | 16 | 26 | 48.6% | 45 |
| Q4 2024 | $1.3B | 49 | 18 | 10 | 14 | 19 | 55.0% | 45 |
| Q3 2024 | $1.3B | 50 | 23 | 6 | 13 | 18 | 53.3% | 45 |
| Q2 2024 | $1.2B | 45 | 17 | 12 | 11 | 17 | 58.4% | 45 |
| Q1 2024 | $1.2B | 45 | 17 | 2 | 19 | 18 | 54.7% | 45 |
| Q4 2023 | $2.0B | 46 | 18 | 16 | 6 | 17 | 50.8% | 45 |
| Q3 2023 | $627.3M | 45 | 20 | 8 | 8 | 24 | 47.8% | 45 |
| Q2 2023 | $727.2M | 49 | 21 | 3 | 10 | 41 | 57.9% | 45 |
| Q1 2023 | $788.9M | 69 | 15 | 8 | 9 | 65 | 43.2% | 45 |
| Q4 2022 | $970.0M | 119 | 21 | 8 | 10 | 62 | 32.5% | 45 |
| Q3 2022 | $1.2B | 160 | 14 | 9 | 23 | 34 | 32.3% | 45 |
| Q2 2022 | $1.2B | 180 | 17 | 12 | 16 | 76 | 30.3% | 46 |
| Q1 2022 | $1.4B | 239 | 99 | 12 | 18 | 99 | 35.3% | 46 |
| Q4 2021 | $1.6B | 239 | 96 | 12 | 35 | 63 | 34.1% | 45 |
| Q3 2021 | $1.5B | 206 | 71 | 19 | 25 | 64 | 38.0% | 46 |
| Q2 2021 | $1.4B | 199 | 92 | 13 | 44 | 77 | 36.6% | 47 |
| Q1 2021 | $1.5B | 184 | 135 | 16 | 22 | 65 | 33.5% | 47 |
| Q4 2020 | $1.2B | 114 | 75 | 9 | 18 | 59 | 39.6% | 47 |
| Q3 2020 | $1.1B | 98 | 54 | 8 | 17 | 23 | 39.2% | 44 |
| Q2 2020 | $944.7M | 67 | 18 | 6 | 11 | 15 | 47.9% | 45 |
| Q1 2020 | $721.3M | 64 | 29 | 7 | 3 | 13 | 55.2% | 45 |
| Q4 2019 | $619.9M | 48 | 16 | 4 | 4 | 23 | 64.1% | 45 |
| Q3 2019 | $750.4M | 55 | 15 | 2 | 28 | 20 | 56.9% | 45 |
| Q2 2019 | $1.3B | 60 | 17 | 9 | 23 | 24 | 59.0% | 45 |
| Q1 2019 | $1.4B | 67 | 20 | 7 | 16 | 25 | 54.5% | 45 |
| Q4 2018 | $1.1B | 72 | 0 | 0 | 0 | 0 | 40.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.