Governors Lane LP

CIK 1644187 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,167 of 9,443 by 13F value · top 22.9%
Positions
203
As of
June 30, 2026

Portfolio value QoQ: -23.5% 13F does not disclose cash

Top 10 holdings weight
31.74%
Top 25 holdings weight
51.11%
Positions above 1%
22
Effective number of positions
56.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 31.68% Est. buys $437,309,437 · sells $836,900,956

Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 53.7% still held

New positions
54
Increased
32
Decreased
17
Closed
33

Put-notional exposure: 8.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+8.7%
S&P 500 total return (same window)
+21.7%
Excess return
-12.9%

Annualized: +8.7% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.1% · Options excluded: 41.1%

Sector breakdown

N/A
18.8%
Technology
17.8%
Communication Services
11.2%
Industrials
7.1%
Utilities
6.7%
Financial Services
6.2%
Materials
3.0%
Retail
2.7%
Consumer products
2.3%
Consumer Discretionary
1.8%
Real Estate
1.5%
Healthcare
1.1%
Telecommunication
0.4%
Financials
0.3%
Other/Unmapped
19.0%

Full portfolio 203 positions

Type Streak 8Q trend
NSC Norfolk Southern Corporation Common Stock $73,879,259 6.17% 234,843 $8,060,401 Up ×3
TXNM TXNM Energy, Inc. Common Stock $61,275,273 5.12% 1,079,170 $35,294,831 Up ×1
MU Micron Technology, Inc. - Common Stock $50,788,760 4.24% 44,000 Put option Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $38,864,042 3.25% 1,457,766 $-16,097,423 Down ×2
EA Electronic Arts Inc. - Common Stock $37,408,523 3.12% 182,445 $222,227 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $26,198,276 2.19% 76,087 $4,482,937 Up ×1
QRVO Qorvo, Inc. - Common Stock $23,781,612 1.99% 254,976 $4,046,470
RKT Rocket Companies, Inc. Class A Common Stock $23,370,134 1.95% 1,483,818
WDAY Workday, Inc. - Class A Common Stock $22,883,481 1.91% 186,926
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $21,589,268 1.80% 809,800 Put option $4,152,168 Up ×1
CRBG Corebridge Financial Inc. Common Stock $20,670,860 1.73% 722,000
COF Capital One Financial Corporation Common Stock $20,010,240 1.67% 99,742 $7,789,072 Up ×1
AES The AES Corporation Common Stock $19,526,885 1.63% 1,331,984 $759,230
ASML ASML Holding N.V. - New York Registry Shares $18,899,680 1.58% 9,500 Call option $-24,687,710 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,607,528 1.47% 36,869 $11,867,447 Up ×1
INTC Intel Corporation - Common Stock $17,453,750 1.46% 125,000 Put option Up ×1
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares $14,448,000 1.21% 1,400,000 Up ×1
TACO Berto Acquisition Corp. - Ordinary Shares $14,161,500 1.18% 1,350,000
NWAX New America Acquisition I Corp. Class A Common Stock $13,912,443 1.16% 1,370,684 $853,027 Up ×1
Unknown issuer (CUSIP: G1051M126) $13,662,000 1.14% 1,350,000 Up ×1
TWO Two Harbors Investment Corp $13,305,046 1.11% 1,072,123 $9,542,156 Up ×1
RACE Ferrari N.V. Common Shares $12,774,759 1.07% 34,314 Up ×1
SGI Somnigroup International Inc. Common Stock $11,829,384 0.99% 150,885 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,793,778 0.99% 49,483 $6,003,872 Up ×1
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $11,722,000 0.98% 1,124,952 $112,495
META Meta Platforms, Inc. - Class A Common Stock $11,696,717 0.98% 20,765 $408,592 Up ×1
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares $11,638,098 0.97% 1,116,900 $178,704
ASML ASML Holding N.V. - New York Registry Shares $11,479,069 0.96% 5,770 $-141,593 Down ×2
Unknown issuer (CUSIP: G0453R105) $11,477,566 0.96% 1,146,610 $1,627,566 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,461,680 0.96% 24,000 Call option $-138,250,170 Down ×1
OLED Universal Display Corporation - Common Stock $11,358,183 0.95% 131,172 Up ×1
KBON Karbon Capital Partners Corp. - Class A Ordinary Shares $11,110,000 0.93% 1,100,000 $44,000
AMZN Amazon.com, Inc. - Common Stock $10,963,640 0.92% 46,000 Call option $-13,716,355 Down ×3
PCAP ProCap Acquisition Corp - Class A Ordinary Shares $10,935,833 0.91% 1,063,797 $95,742
BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares $10,680,000 0.89% 1,000,000 $4,334,176 Up ×3
EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares $10,415,790 0.87% 1,039,500 $46,777
HCMA HCM III Acquisition Corp. - Class A Ordinary Share $10,373,085 0.87% 1,009,055 $201,811
CRBG Corebridge Financial Inc. Common Stock $10,335,430 0.86% 361,000 Put option
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $10,291,094 0.86% 997,199 $89,748
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares $10,089,788 0.84% 999,979 $199,788 Down ×1
MSFT Microsoft Corporation - Common Stock $10,071,540 0.84% 27,000 Call option Up ×1
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares $10,019,316 0.84% 971,570 $206,459
KMB Kimberly-Clark Corporation - Common Stock $10,005,316 0.84% 91,148 $8,962,186 Up ×1
Unknown issuer (CUSIP: G5315G106) $10,000,000 0.84% 1,000,000 $140,000
RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares $9,218,019 0.77% 879,582 $175,916
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares $9,129,338 0.76% 877,821 $184,342
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $9,118,013 0.76% 900,100 $199,013 Up ×1
NPAC New Providence Acquisition Corp. III - Ordinary Shares $9,081,331 0.76% 874,820 $105,678
DKS Dick's Sporting Goods Inc Common Stock $9,060,379 0.76% 39,947 $3,151,337 Up ×1
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares $8,762,220 0.73% 850,701 $211,220 Up ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $8,581,202 0.72% 725,990 $-310,120 Down ×2
DHR Danaher Corporation Common Stock $8,292,356 0.69% 43,534 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $7,998,000 0.67% 300,000 Call option $5,252,000 Up ×1
ONCH 1RT Acquisition Corp. - Class A Ordinary Share $7,687,500 0.64% 750,000 $75,000
META Meta Platforms, Inc. - Class A Common Stock $7,604,415 0.64% 13,500 Call option $-84,508,515 Down ×1
TECK Teck Resources Ltd Ordinary Shares $7,560,398 0.63% 127,151 $980,334
WENN Wen Acquisition Corp - Class A Ordinary Shares $7,511,700 0.63% 730,000 $80,300
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $7,440,000 0.62% 750,000 $52,500
SVAC Spring Valley Acquisition Corp. III - Class A Ordinary Shares $7,197,657 0.60% 701,526 $70,153
GTEN Gores Holdings X, Inc. - Class A ordinary shares $7,015,823 0.59% 672,658 $127,805
Unknown issuer (CUSIP: G7S17G103) $6,951,000 0.58% 700,000 $91,000
ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares $6,520,358 0.54% 604,857 $-1,405,609 Down ×1
Unknown issuer (CUSIP: G4365S102) $6,184,368 0.52% 616,587 Up ×1
ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares $6,159,540 0.51% 613,500 $36,810
BZH Beazer Homes USA, Inc. Common Stock $6,097,004 0.51% 217,362 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,762,592 0.48% 28,800 Up ×1
AVGO Broadcom Inc. - Common Stock $5,704,025 0.48% 15,100 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $5,637,240 0.47% 63,000 Call option $-2,925,080 Down ×1
ROKU Roku, Inc. - Class A Common Stock $5,622,298 0.47% 40,700 Up ×1
TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share $5,580,950 0.47% 529,000 $946,407 Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock $5,531,972 0.46% 25,311 $263,487
Unknown issuer (CUSIP: G8377G105) $5,410,660 0.45% 531,499 $3,122,292 Up ×1
NKE Nike, Inc. Common Stock $5,398,075 0.45% 131,500 Call option $168,895 Up ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $5,368,000 0.45% 400,000 Call option Up ×1
AACB Artius II Acquisition Inc. - Class A Ordinary Shares $5,245,000 0.44% 500,000 $2,660,000 Up ×1
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares $5,180,000 0.43% 500,000 $40,000
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $5,099,600 0.43% 380,000 $-6,457,761 Down ×3
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $5,005,000 0.42% 500,000 $60,000
Unknown issuer (CUSIP: G2284A103) $4,779,257 0.40% 466,269 $649,305 Up ×1
COMP Compass, Inc. Class A Common Stock $4,685,400 0.39% 380,000 Call option Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $4,666,500 0.39% 450,000 $54,000
PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares $4,439,795 0.37% 435,274 $36,998
RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares $4,234,776 0.35% 418,870 $46,076
SBXE SilverBox Corp V Class A Ordinary Shares $4,024,000 0.34% 400,000 $34,000
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $3,732,750 0.31% 350,000 $47,250
UNF Unifirst Corporation Common Stock $3,716,985 0.31% 14,055 $180,888
VACI Viking Acquisition Corp. I Class A Ordinary Shares $3,577,000 0.30% 350,000 Up ×1
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $3,505,113 0.29% 342,966 $18,864
LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share $3,500,000 0.29% 350,000 $35,000
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $3,494,770 0.29% 335,069 $-553,230 Down ×1
BHF Brighthouse Financial, Inc. - Common Stock $3,405,540 0.28% 53,800 Put option $800,760 Up ×1
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $3,388,885 0.28% 329,018 $26,321
XRT XRT $3,266,385 0.27% 37,228 Up ×1
OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share $3,210,000 0.27% 300,000 $28,500
GSAT Globalstar, Inc. - Common Stock $3,015,859 0.25% 37,100 Up ×1
APXT Apex Treasury Corporation - Class A Ordinary Share $3,015,000 0.25% 300,000 $33,000
CZR Caesars Entertainment, Inc. - Common Stock $2,921,424 0.24% 96,800 Up ×1
NHIC NewHold Investment Corp III - Class A Ordinary shares $2,905,376 0.24% 266,793 $269,426 Up ×1
HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares $2,761,000 0.23% 275,000 $1,023,250 Up ×1
QGEN Qiagen N.V. Common Shares $2,686,952 0.22% 68,720 $483,871 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NSC $73,879,259 6.17% up ×3
BEAG $10,680,000 0.89% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $50,788,760 44,000 4.24%
RKT $23,370,134 1,483,818 1.95%
WDAY $22,883,481 186,926 1.91%
CRBG $20,670,860 722,000 1.73%
INTC $17,453,750 125,000 1.46%
BBCQ $14,448,000 1,400,000 1.21%
TACO $14,161,500 1,350,000 1.18%
Unknown issuer (CUSIP: G1051M126) $13,662,000 1,350,000 1.14%
RACE $12,774,759 34,314 1.07%
SGI $11,829,384 150,885 0.99%
OLED $11,358,183 131,172 0.95%
CRBG $10,335,430 361,000 0.86%
MSFT $10,071,540 27,000 0.84%
DHR $8,292,356 43,534 0.69%
Unknown issuer (CUSIP: G4365S102) $6,184,368 616,587 0.52%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TXNM Bought more +635K +$35.3M
ASML Trimmed -24K -$24.7M
WBD Trimmed -544K -$16.1M
AMZN Trimmed -72K -$13.7M
TSM Bought more +20K +$11.9M
TWO Bought more +743K +$9.5M
NSC Bought more +6K +$8.1M
COF Bought more +33K +$7.8M
CEPT Trimmed -681K -$6.5M
AMZN Bought more +22K +$6.0M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HYG June 30, 2026 1,646,400 $130,987,584 No longer tracked
AAPL March 31, 2026 480,000 $130,492,800 25.2%
FDX June 30, 2026 212,000 $75,510,160 4.0%
AAPL Sept. 30, 2025 259,600 $53,262,132 24.7%
BAC March 31, 2026 864,965 $47,573,075 29.0%
LITE June 30, 2026 66,500 $46,733,540 -4.4%
GLW Dec. 31, 2025 535,000 $43,886,050 71.8%
GMS Sept. 30, 2025 398,233 $43,307,839 No longer tracked
AMAT March 31, 2026 161,032 $41,383,614 44.5%
WMT June 30, 2026 300,000 $37,284,000 -7.9%
SMCI Dec. 31, 2025 665,000 $31,880,100 27.5%
INTC March 31, 2026 860,000 $31,734,000 106.0%
AMD Sept. 30, 2025 221,812 $31,475,123 188.0%
SBUX June 30, 2026 350,000 $31,356,500 3.1%
VTR March 31, 2026 384,596 $29,760,038 13.2%
ARKK Sept. 30, 2025 400,000 $28,116,000 No longer tracked
SLM Sept. 30, 2025 849,009 $27,839,005 -4.7%
JHG June 30, 2026 532,530 $27,356,066 No longer tracked
SNDK March 31, 2026 111,000 $26,349,180 147.3%
KKR March 31, 2026 186,636 $23,792,357 18.3%
HES Sept. 30, 2025 160,529 $22,239,688 No longer tracked
META Dec. 31, 2025 28,400 $20,856,392 -17.2%
RGA June 30, 2026 98,800 $20,171,008 13.3%
SKX Sept. 30, 2025 303,918 $19,177,226 No longer tracked
FIS March 31, 2026 264,358 $17,569,233 -13.3%
NIQ March 31, 2026 1,000,000 $16,490,000 63.1%
CDTX March 31, 2026 62,325 $13,766,969 No longer tracked
CAEP Dec. 31, 2025 1,295,373 $13,368,249 No longer tracked
HOLX June 30, 2026 175,964 $13,301,119 No longer tracked
NWAXU March 31, 2026 1,204,637 $12,540,271 No longer tracked
CNM Sept. 30, 2025 207,329 $12,512,305 -16.8%
EXAS March 31, 2026 121,415 $12,330,907 No longer tracked
K Dec. 31, 2025 144,169 $11,824,741 No longer tracked
DHI March 31, 2026 81,000 $11,666,430 8.7%
KBONU March 31, 2026 1,100,000 $11,071,500 1.1%
FYBR Sept. 30, 2025 301,200 $10,963,680 No longer tracked
BACQ March 31, 2026 1,000,700 $10,727,504 No longer tracked
GSRT Sept. 30, 2025 983,871 $10,615,968 No longer tracked
IVZ June 30, 2026 427,500 $10,383,975 21.6%
RKT March 31, 2026 535,597 $10,369,158 -1.0%
PCAPU Sept. 30, 2025 967,212 $10,368,513 -0.9%
TACO Dec. 31, 2025 980,451 $10,196,690 3.3%
SATS June 30, 2026 85,700 $10,032,899 No longer tracked
SVAQU March 31, 2026 1,000,000 $9,945,000 3.1%
ALLY June 30, 2026 239,233 $9,385,111 -7.2%
CHAC March 31, 2026 850,000 $9,154,500 No longer tracked
RNA March 31, 2026 122,733 $8,852,731 1.9%
UWMC March 31, 2026 2,000,000 $8,760,000 -60.0%
JLL Dec. 31, 2025 28,569 $8,521,561 15.7%
NTRS Sept. 30, 2025 64,502 $8,178,209 37.2%
S March 31, 2026 537,500 $8,062,500 64.5%
SBXD March 31, 2026 753,177 $7,968,613 1.2%
DRDB March 31, 2026 750,100 $7,823,543 1.4%
CCCX Dec. 31, 2025 607,312 $7,810,032 No longer tracked
DAAQ March 31, 2026 760,418 $7,725,847 1.8%
MLAC Dec. 31, 2025 733,200 $7,570,290 No longer tracked
CRANU March 31, 2026 750,000 $7,552,500 2.5%
PLMK March 31, 2026 700,000 $7,315,000 0.2%
VTI March 31, 2026 19,677 $6,597,108 No longer tracked
BL March 31, 2026 118,602 $6,557,505 -14.5%
ANSS Sept. 30, 2025 18,300 $6,427,326 No longer tracked
ADSK Dec. 31, 2025 19,462 $6,182,494 -14.4%
LULU Sept. 30, 2025 25,607 $6,083,711 -33.9%
AHR Sept. 30, 2025 165,035 $6,063,386 31.8%
ALUBU March 31, 2026 600,000 $6,060,000 No longer tracked
XYZ March 31, 2026 92,438 $6,016,789 34.4%
ESS March 31, 2026 22,755 $5,954,528 19.1%
SNPS Sept. 30, 2025 11,600 $5,947,088 -19.5%
INTU Dec. 31, 2025 8,580 $5,859,368 -45.4%
CSGS June 30, 2026 72,540 $5,798,848 No longer tracked
SHOO March 31, 2026 138,400 $5,762,976 36.3%
FL Sept. 30, 2025 230,400 $5,644,800 No longer tracked
WDAY Dec. 31, 2025 23,000 $5,536,790 -8.1%
BPMC Sept. 30, 2025 42,566 $5,456,110 No longer tracked
CEPO Dec. 31, 2025 518,949 $5,428,207 2.7%
PLYM March 31, 2026 244,644 $5,352,811 No longer tracked
POLE Dec. 31, 2025 500,000 $5,230,000 3.0%
WENNU Sept. 30, 2025 480,000 $5,073,600 0.3%
MESHU March 31, 2026 500,000 $5,000,000 1.7%
KOYN March 31, 2026 477,176 $4,747,901 1.8%
KCHVU Sept. 30, 2025 450,000 $4,578,750 6.4%
AACT Sept. 30, 2025 400,000 $4,532,000 No longer tracked
B Sept. 30, 2025 212,500 $4,424,250 38.7%
RAAQ March 31, 2026 432,056 $4,415,612 No longer tracked
IPCX Sept. 30, 2025 401,800 $4,100,369 No longer tracked
SBXEU March 31, 2026 400,000 $4,028,000 No longer tracked
LPCVU March 31, 2026 350,000 $3,493,000 1.0%
KVUE March 31, 2026 200,000 $3,450,000 10.9%
SPY Dec. 31, 2025 5,170 $3,444,151 No longer tracked
HOND Sept. 30, 2025 300,000 $3,330,000 No longer tracked
UBS Dec. 31, 2025 75,861 $3,110,301 15.2%
PVH June 30, 2026 44,100 $3,076,416 3.3%
BACC March 31, 2026 300,000 $3,063,000 2.6%
CCXI June 30, 2026 300,000 $3,048,000 -16.7%
AXIN June 30, 2026 300,000 $3,039,000 -0.4%
AXINU Sept. 30, 2025 300,000 $3,027,000 8.9%
LWACU Sept. 30, 2025 300,000 $3,018,000 3.1%
AHR March 31, 2026 64,100 $3,016,546 17.4%
SVACU Dec. 31, 2025 288,415 $2,964,906 No longer tracked
SRDX Dec. 31, 2025 97,318 $2,908,835 No longer tracked
MRUS Dec. 31, 2025 30,500 $2,871,575 No longer tracked
CCO June 30, 2026 1,203,000 $2,851,110 -2.1%
SEE March 31, 2026 68,000 $2,817,240 No longer tracked
PYPL June 30, 2026 61,960 $2,802,451 42.9%
CPT Dec. 31, 2025 26,050 $2,781,619 -1.0%
RSP June 30, 2026 14,178 $2,721,042 No longer tracked
RANG June 30, 2026 250,000 $2,631,250 0.9%
DMAA June 30, 2026 250,000 $2,623,750 0.7%
CGCT Dec. 31, 2025 250,000 $2,511,250 No longer tracked
SACU March 31, 2026 241,649 $2,437,030 No longer tracked
TDAC June 30, 2026 204,229 $2,160,743 1.4%
CSX Dec. 31, 2025 59,628 $2,117,390 40.2%
CCCXU Sept. 30, 2025 202,723 $2,088,189 No longer tracked
HVII Dec. 31, 2025 200,000 $2,037,000 -14.0%
IEAGU June 30, 2026 200,000 $2,030,000 1.9%
BDCIU Dec. 31, 2025 200,000 $2,020,000 1.1%
BACCU Sept. 30, 2025 200,000 $2,008,000 11.3%
BBWI March 31, 2026 100,000 $2,008,000 5.4%
LOKV Dec. 31, 2025 195,769 $1,996,844 No longer tracked
VCIC March 31, 2026 167,902 $1,808,305 No longer tracked
HACQU June 30, 2026 175,000 $1,755,250 0.3%
HCACU March 31, 2026 175,000 $1,753,500 0.5%
RNW Dec. 31, 2025 201,496 $1,551,519 20.6%
BLZRU Dec. 31, 2025 150,000 $1,533,750 0.2%
UNM June 30, 2026 20,000 $1,460,600 -2.4%
CCXIU March 31, 2026 141,506 $1,444,776 50.1%
KDK Dec. 31, 2025 200,000 $1,368,000 -64.3%
FCRSU Dec. 31, 2025 100,000 $1,060,000 No longer tracked
WLAC Dec. 31, 2025 89,000 $1,030,620 No longer tracked
OBAWU Sept. 30, 2025 100,000 $1,001,000 3.3%
PACHU Sept. 30, 2025 100,000 $1,000,500 3.5%
ADACU March 31, 2026 100,000 $997,000 2.4%
DMIIU Dec. 31, 2025 99,938 $993,883 1.8%
SGRY Sept. 30, 2025 41,000 $911,430 -36.5%
AIG June 30, 2026 12,000 $903,000 1.3%
BILL March 31, 2026 15,235 $830,917 23.9%
ALF June 30, 2026 70,125 $754,545 -0.4%
OVV June 30, 2026 10,574 $627,669 27.2%
BRR Sept. 30, 2025 48,540 $515,495 -77.5%
MBVIU Dec. 31, 2025 50,000 $506,000 1.6%
HONDW Sept. 30, 2025 141,101 $331,587 No longer tracked
CCCXW Dec. 31, 2025 52,842 $187,589 No longer tracked
MBAVW March 31, 2026 190,874 $167,015 No longer tracked
FGMC Dec. 31, 2025 16,145 $161,311 No longer tracked
CHACR Dec. 31, 2025 450,000 $150,750 No longer tracked
DAAQW March 31, 2026 355,209 $149,188 -53.0%
ATIIW June 30, 2026 197,403 $100,676 150.0%
SBXDWS March 31, 2026 321,912 $90,168 No longer tracked
SZZLR June 30, 2026 500,000 $87,550 -29.3%
IPCXR Sept. 30, 2025 201,800 $80,720 No longer tracked
GTENW Sept. 30, 2025 125,000 $76,250
AXINR June 30, 2026 300,000 $51,030 -0.3%
BACCR June 30, 2026 158,545 $47,564 -39.0%
HCACR June 30, 2026 175,000 $40,268 -13.8%
CCIIW Dec. 31, 2025 50,000 $40,000 0.9%
CGCTW Dec. 31, 2025 125,000 $31,250 No longer tracked
CCXIW June 30, 2026 30,000 $22,500 -3.4%