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CIK: 0001573767
Total reported value
$148.6M
$148.6M
14 檔
94.9%
During the Q2 2026 filing period, Hamilton Lane Advisors LLC (CIK: 0001573767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.6M across 14 reported positions.
In Q2 2026, Hamilton Lane Advisors LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 35.44% | — | — | ||
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 24.92% | — | — | |
| 3 | GRNT | Granite Ridge Resources Inc | Stock-Other | 20.07% | — | -8.46% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 7.50% | — | — | |
| 5 | IONQ | Ionq Inc | Stock-Tech | 6.99% | — | — | |
| 6 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.78% | — | — | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | — | — | |
| 8 | COUR | Coursera Inc | Stock-Other | 0.66% | — | — | |
| 9 | NAVN | Navan Inc-cl A | Stock-Other | 0.26% | — | — | |
| 10 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | — | — | |
| 11 | SCWO | 374water Inc | Stock-Other | 0.20% | — | — | |
| 12 | MDLN | Medline Inc-cl A | Stock-Other | 0.15% | — | — | |
| 13 | ALEC | Alector Inc | Stock-Other | 0.02% | — | — | |
| 14 | HUMA | Humacyte Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Hamilton Lane Advisors LLC reported a total U.S. public equity portfolio value of $148.6M across 14 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including , OBDC, GRNT) accounted for 94.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $52.7M
Top Position Liquidated / Trimmed
NU
前期市值: $19.0M
During Q2 2026, Hamilton Lane Advisors LLC's top holdings by market value included (35.4%)、OBDC (24.9%)、GRNT (20.1%). The largest single position, , represented 35.4% of total portfolio value.
In Q2 2026, Hamilton Lane Advisors LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 9 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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