HL
Hamilton Lane Advisors LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Hamilton Lane Advisors LLCCIK: 0001573767
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$148.6M
Reporting period: 2026-06-30 · Number of holdings: 14
HAMILTON LANE ADVISORS LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 95.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 84.1
Hamilton Lane Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.239 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 15675D103
Sold out NU
Trim GRNT
-8.5% -$13.5M
Sold out WBI
Sold out RBRK
Add IONQ
0.0% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 35.44% | +35.44% | NEW | ||
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 24.92% | -2.00% | — | |
| 3 | GRNT | Granite Ridge Resources Inc | Stock-Other | 20.07% | -10.92% | -8.46% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 7.50% | -0.09% | — | |
| 5 | IONQ | Ionq Inc | Stock-Tech | 6.99% | +2.97% | — | |
| 6 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.78% | +0.05% | — | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | -0.07% | — | |
| 8 | COUR | Coursera Inc | Stock-Other | 0.66% | -0.07% | — | |
| 9 | NAVN | Navan Inc-cl A | Stock-Other | 0.26% | +0.26% | NEW | |
| 10 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | -0.03% | — | |
| 11 | SCWO | 374water Inc | Stock-Other | 0.20% | -0.13% | — | |
| 12 | MDLN | Medline Inc-cl A | Stock-Other | 0.15% | +0.15% | NEW | |
| 13 | ALEC | Alector Inc | Stock-Other | 0.02% | — | — | |
| 14 | HUMA | Humacyte Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+1%
- Stdev
- +32.7%
- Beta
- +1.55
- Alpha
- -9.8%
- Max Drawdown
- -23.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.22
- Stutzer
- +0.19
- Treynor
- +0.14
- Sterling
- +0.68
- Calmar
- +0.75
- Information Ratio
- +0.04
- Tracking Error
- +26.8%
- Stdev Down
- +17.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +74%
- Worst 12 Months
- -7.8%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.65
- Stdev Sectors
- +10.5%
- Skewness
- +0.67
- Kurtosis
- +0.72
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $148.6M | 0 | ||
| 2026 Q1 | 20 | $140.0M | 35 | ||
| 2025 Q4 | 26 | $181.5M | 45 | ||
| 2025 Q3 | 20 | $173.9M | 97 | ||
| 2025 Q2 | 14 | $135.4M | 0 | ||
| 2025 Q1 | 14 | $116.3M | 100 | ||
| 2024 Q4 | 17 | $103.2M | 0 | ||
| 2024 Q3 | 16 | $115.4M | 0 | ||
| 2024 Q2 | 20 | $123.9M | 0 | ||
| 2024 Q1 | 17 | $146.5M | 0 | ||
| 2023 Q4 | 26 | $243.5M | 0 | ||
| 2023 Q3 | 31 | $177.7M | 0 | ||
| 2023 Q2 | 53 | $227.9M | — | ||
| 2023 Q1 | 60 | $299.4M | — | ||
| 2022 Q4 | 68 | $276.7M | 0 | ||
| 2022 Q3 | 66 | $273.4M | 0 | ||
| 2022 Q2 | 70 | $258.3M | 0 | ||
| 2022 Q1 | 78 | $446.9M | 0 | ||
| 2021 Q4 | 87 | $774.1M | 0 | ||
| 2021 Q3 | 74 | $596.5M | 0 | ||
| 2021 Q2 | 76 | $319.8M | 100 | ||
| 2021 Q1 | 66 | $307.0M | 97 | ||
| 2020 Q4 | 49 | $268.3M | 74 | ||
| 2020 Q3 | 45 | $206.8M | 45 | ||
| 2020 Q2 | 39 | $186.7M | 85 | ||
| 2020 Q1 | 36 | $172.6M | 92 | ||
| 2019 Q4 | 46 | $227.6M | 79 | ||
| 2019 Q3 | 52 | $238.9M | 100 | ||
| 2019 Q2 | 47 | $201.7M | 88 | ||
| 2019 Q1 | 52 | $188.9M | 90 | ||
| 2018 Q4 | 47 | $114.6M | 100 | ||
| 2018 Q3 | 49 | $246.0K | 100 | ||
| 2018 Q2 | 40 | $110.0K | 100 | ||
| 2018 Q1 | 40 | $126.0K | 100 | ||
| 2017 Q4 | 56 | $193.6M | 92 | ||
| 2017 Q3 | 50 | $145.6M | 84 | ||
| 2017 Q2 | 51 | $183.0M | 56 | ||
| 2017 Q1 | 59 | $198.5M | 64 | ||
| 2016 Q4 | 63 | $152.4M | 94 | ||
| 2016 Q3 | 61 | $199.3M | 65 | ||
| 2016 Q2 | 57 | $206.6M | 68 | ||
| 2016 Q1 | 55 | $209.9M | 47 | ||
| 2015 Q4 | 49 | $227.1M | 81 | ||
| 2015 Q3 | 48 | $202.8M | 77 | ||
| 2015 Q2 | 60 | $264.8M | 78 | ||
| 2015 Q1 | 52 | $219.2M | 53 | ||
| 2014 Q4 | 52 | $263.3M | 91 | ||
| 2014 Q3 | 59 | $307.3M | 67 | ||
| 2014 Q2 | 61 | $325.5M | 100 | ||
| 2014 Q1 | 71 | $249.4M | 97 | ||
| 2013 Q4 | 55 | $172.7M | 91 | ||
| 2013 Q3 | 55 | $264.8M | 83 | ||
| 2013 Q2 | 64 | $174.0M | — |
Holding changes this quarter
Hamilton Lane Advisors LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Nu Holdings Ltd. (NU); Sold out: Waterbridge Infrastruc-cl A (WBI); Sold out: Rubrik Inc-a (RBRK); Sold out: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +35.4% | NEW | New buy | |
| 2 | IONQ | Ionq Inc | +3% | — | Unchanged |
| 3 | NAVN | Navan Inc-cl A | +0.3% | NEW | New buy |
| 4 | MDLN | Medline Inc-cl A | +0.2% | NEW | New buy |
| 5 | CHYM | Chime Financial Inc-cl A | +0.1% | — | Unchanged |
| 6 | HUMA | Humacyte Inc | — | — | Unchanged |
| 7 | ALEC | Alector Inc | — | — | Unchanged |
| 8 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 9 | IOT | Samsara Inc-cl A | -0.1% | — | Unchanged |
| 10 | COUR | Coursera Inc | -0.1% | — | Unchanged |
| 11 | TOST | Toast Inc-class A | -0.1% | — | Unchanged |
| 12 | SCWO | 374water Inc | -0.1% | — | Unchanged |
| 13 | TTAN | Servicetitan Inc-a | -0.2% | EXIT | Sold out |
| 14 | FIG | Figma Inc-cl A | -0.3% | EXIT | Sold out |
| 15 | NOW | Servicenow Inc | -0.3% | EXIT | Sold out |
| 16 | FIGR | Figure Technology Solut-cl A | -0.5% | EXIT | Sold out |
| 17 | DDOG | Datadog Inc - Class A | -0.7% | EXIT | Sold out |
| 18 | ABNB | Airbnb Inc-class A | -1.8% | EXIT | Sold out |
| 19 | OBDC | Blue Owl Capital CORP | -2% | — | Unchanged |
| 20 | RBRK | Rubrik Inc-a | -3.2% | EXIT | Sold out |
| 21 | WBI | Waterbridge Infrastruc-cl A | -5% | EXIT | Sold out |
| 22 | GRNT | Granite Ridge Resources Inc | -10.9% | -8.46% | Trim |
| 23 | NU | Nu Holdings Ltd. | -13.6% | EXIT | Sold out |
Filing History
FAQ
What is Hamilton Lane Advisors LLC and what type of investor is it?
Hamilton Lane Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.6M, spread across 14 disclosed positions.
What are Hamilton Lane Advisors LLC's largest equity positions?
Based on the latest 13F filing, Hamilton Lane Advisors LLC's top holdings by market value are:
1. — $52.7M (35.4%)
2. Blue Owl Capital CORP (OBDC) — $37.0M (24.9%)
3. Granite Ridge Resources Inc (GRNT) — $29.8M (20.1%)
4. Toast Inc-class A (TOST) — $11.1M (7.5%)
5. Ionq Inc (IONQ) — $10.4M (7.0%)
What changes did Hamilton Lane Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamilton Lane Advisors LLC made 13 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Nu Holdings Ltd. (NU); Sold out: Waterbridge Infrastruc-cl A (WBI); Sold out: Rubrik Inc-a (RBRK); Sold out: Airbnb Inc-class A (ABNB)
What sectors does Hamilton Lane Advisors LLC focus on?
Hamilton Lane Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 60.5%
• Information Technology: 39.5%
Investment Profile
Hamilton Lane Advisors LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 60.5% of the portfolio concentrated in Financials.
It has trimmed its OBDC position for two straight quarters, cutting it by $5.3M while still holding $37.0M.
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Developer Access
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