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CIK: 0001573767
Total reported value
$148.6M
$148.6M
20 檔
79.1%
In Q1 2026, Hamilton Lane Advisors LLC's U.S. equity holdings reached a combined market value of $148.6M, distributed across 20 disclosed stock positions.
In Q1 2026, Hamilton Lane Advisors LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources Inc | Stock-Other | 30.99% | -10.92% | -6.12% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 26.92% | -2.00% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 13.56% | -13.56% | EXIT | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 7.59% | -0.09% | -9.82% | |
| 5 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 4.98% | -4.98% | EXIT | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 4.02% | +2.97% | — | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 3.19% | -3.19% | EXIT | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 1.84% | -0.07% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.77% | -1.77% | EXIT | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.73% | +0.05% | — | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 12 | COUR | Coursera Inc | Stock-Other | 0.73% | -0.07% | — | |
| 13 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.51% | -0.51% | EXIT | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 15 | SCWO | 374water Inc | Stock-Other | 0.33% | -0.13% | — | |
| 16 | FIG | Figma Inc-cl A | Stock-Other | 0.32% | -0.32% | EXIT | |
| 17 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.25% | -0.03% | — | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 19 | ALEC | Alector Inc | Stock-Other | 0.02% | — | — | |
| 20 | HUMA | Humacyte Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources Inc | +10.6% | -6.12% | Trim |
| 2 | OBDC | Blue Owl Capital CORP | +3.6% | — | Unchanged |
| 3 | NU | Nu Holdings Ltd. | +0.5% | -6.57% | Trim |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | — | Unchanged |
| 5 | IOT | Samsara Inc-cl A | +0.3% | — | Unchanged |
| 6 | SCWO | 374water Inc | +0.2% | — | Unchanged |
| 7 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 8 | FIG | Figma Inc-cl A | +0.1% | +75.53% | Add |
| 9 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 10 | COUR | Coursera Inc | 0% | — | Unchanged |
| 11 | HUMA | Humacyte Inc | — | — | Unchanged |
| 12 | CHYM | Chime Financial Inc-cl A | -0.1% | — | Unchanged |
| 13 | TTAN | Servicetitan Inc-a | -0.1% | +1.15% | Add |
| 14 | NOW | Servicenow Inc | -0.6% | -57.03% | Trim |
| 15 | IONQ | Ionq Inc | -0.8% | — | Unchanged |
| 16 | TOST | Toast Inc-class A | -1.1% | -9.82% | Trim |
| 17 | RBRK | Rubrik Inc-a | -2.8% | -35.40% | Trim |
| 18 | WBI | Waterbridge Infrastruc-cl A | -6% | -73.97% | Trim |
| 19 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | Sold out |
| 20 | CAI | Caris Life Sciences Inc | — | EXIT | Sold out |
| 21 | CCEL | Cryo-cell Intl Inc | — | EXIT | Sold out |
| 22 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 23 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 24 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 25 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 26 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 27 | SGMT | Sagimet Biosciences Inc-a | — | EXIT | Sold out |
| 28 | ALEC | Alector Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hamilton Lane Advisors LLC reported a total U.S. public equity portfolio value of $148.6M across 20 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRNT, OBDC, NU) accounted for 79.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGR
市值: $707.3K
Top Position Liquidated / Trimmed
PAGAYA TECHNOLOGIES LTD CL
前期市值: $3.2M
During Q1 2026, Hamilton Lane Advisors LLC's top holdings by market value included GRNT (31.0%)、OBDC (26.9%)、NU (13.6%). The largest single position, GRNT, represented 31.0% of total portfolio value.
In Q1 2026, Hamilton Lane Advisors LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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