HL
Hamilton Lane Advisors LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Hamilton Lane Advisors LLCCIK: 0001573767
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$148.6M
Reporting period: 2026-09-30 · Number of holdings: 14
HAMILTON LANE ADVISORS LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-09-30, 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.govUnchanged OBDC
0.0% $0.0
Unchanged GRNT
0.0% $0.0
Unchanged IOT
0.0% $0.0
Unchanged MDLN
0.0% $0.0
Unchanged NAVN
0.0% $0.0
Unchanged EVLV
0.0% $0.0
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 | GRNT | Granite Ridge Resources Inc | Stock-Other | 21.99% | — | +34.30% | |
| 2 | ✓ | Stock-Other | 21.96% | — | — | ||
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 19.97% | — | +0.18% | |
| 4 | ✓ | Stock-Other | 12.50% | — | -47.08% | ||
| 5 | KRMN | Karman Holdings Inc | Stock-Industrials | 7.94% | — | — | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 4.77% | — | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 2.17% | — | -66.50% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.99% | — | — | |
| 9 | HNGE | Hinge Health Inc-a | Stock-Other | 1.64% | — | — | |
| 10 | FIG | Figma Inc-cl A | Stock-Other | 1.35% | — | — | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | — | — | |
| 12 | U | Unity Software Inc | Stock-Tech | 0.95% | — | — | |
| 13 | COUR | Coursera Inc | Stock-Other | 0.48% | — | — | |
| 14 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.37% | — | — | |
| 15 | CAI | Caris Life Sciences Inc | Stock-Other | 0.28% | — | — | |
| 16 | SCWO | 374water Inc | Stock-Other | 0.26% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.22% | — | — | |
| 18 | ERAS | Erasca Inc | Stock-Other | 0.08% | — | — | |
| 19 | HUMA | Humacyte Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q4 2026
+5.1%
Performance Last 4 Quarters
-0.3%
Based on 65% of reported portfolio value with available pricing
- Stdev
- +31.7%
- Beta
- +1.46
- Alpha
- -4.2%
- Max Drawdown
- -23.2%
- Annualized Perf
- +26.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.8
- Stutzer
- +0.27
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +1.13
- Information Ratio
- +0.22
- Tracking Error
- +26.8%
- Stdev Down
- +15.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +74.2%
- Worst 12 Months
- -7.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.89
- Stdev Sectors
- +10.5%
- Skewness
- +0.67
- Kurtosis
- +0.85
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 14 | $148.6M | 0 | ||
| 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
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 2 | GRNT | Granite Ridge Resources Inc | — | — | Unchanged |
| 3 | IOT | Samsara Inc-cl A | — | — | Unchanged |
| 4 | MDLN | Medline Inc-cl A | — | — | Unchanged |
| 5 | NAVN | Navan Inc-cl A | — | — | Unchanged |
| 6 | EVLV | Evolv Technologies Holdings | — | — | Unchanged |
| 7 | IONQ | Ionq Inc | — | — | Unchanged |
| 8 | HUMA | Humacyte Inc | — | — | Unchanged |
| 9 | ALEC | Alector Inc | — | — | Unchanged |
| 10 | TOST | Toast Inc-class A | — | — | Unchanged |
| 11 | CHYM | Chime Financial Inc-cl A | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | COUR | Coursera Inc | — | — | Unchanged |
| 14 | SCWO | 374water Inc | — | — | Unchanged |
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 (2026-09-30), 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. Granite Ridge Resources Inc (GRNT) — $39.4M (22.0%)
2. — $39.4M (22.0%)
3. Blue Owl Capital CORP (OBDC) — $35.8M (20.0%)
4. — $22.4M (12.5%)
5. Karman Holdings Inc (KRMN) — $14.2M (7.9%)
What changes did Hamilton Lane Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hamilton Lane Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
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 26.3% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.46 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 60.5% of the portfolio concentrated in Financials.
Its turnover score has fallen from 97 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its OBDC position for two straight quarters, cutting it by $1.9M while still holding $35.8M.
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Developer Access
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