HAMILTON LANE ADVISORS LLC
13F Reported Value
ⓘ$148.6M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HAMILTON LANE ADVISORS LLC disclosed 14 positions worth $148.6M in its Form 13F-HR for Q2 2026, led by $CBRS (Cerebras Systems Inc.) at 35.4% of the equity portfolio, followed by $OBDC and $GRNT. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $CBRS and a full exit from $NU. The portfolio is most concentrated in Technology (53.0% of disclosed assets). All figures are sourced directly from HAMILTON LANE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1573767.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$52.7M238,304 sh - —
Quality
$37.0M3,406,230 sh - 51.5#1,390
Quality
$29.8M6,762,623 sh - 69.5
Quality
$11.1M400,490 sh - 32.8
Quality
$10.4M195,000 sh - 44.8
Quality
$2.6M129,102 sh - 61.3
Quality
$2.6M81,133 sh - 47.7
Quality
$983.8K174,436 sh - —
Quality
$380.8K16,651 sh - 34.7
Quality
$329.4K56,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $52.7M | 238,304 | |
| — | $37.0M | 3,406,230 | |
| 51.5#1,390 | $29.8M | 6,762,623 | |
| 69.5 | $11.1M | 400,490 | |
| 32.8 | $10.4M | 195,000 | |
| 44.8 | $2.6M | 129,102 | |
| 61.3 | $2.6M | 81,133 | |
| 47.7 | $983.8K | 174,436 | |
| — | $380.8K | 16,651 | |
| 34.7 | $329.4K | 56,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAMILTON LANE ADVISORS LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$78.8M
Other
$37.0M
Energy
$29.8M
Financials
$2.6M
Healthcare
$272,493
Full Holdings — HAMILTON LANE ADVISORS LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Cerebras Systems Inc. | $52.7M | 35.4% | NEW | — | |
| 2 | Blue Owl Capital Corp | $37.0M | 24.9% | +0% | — | |
| 3 | Granite Ridge Resources, Inc. | $29.8M | 20.1% | -8% | 51.5 | |
| 4 | Toast, Inc. | $11.1M | 7.5% | +0% | 69.5 | |
| 5 | IonQ, Inc. | $10.4M | 7.0% | +0% | 32.8 | |
| 6 | Chime Financial, Inc. | $2.6M | 1.8% | +0% | 44.8 | |
| 7 | Samsara Inc. | $2.6M | 1.8% | +0% | 61.3 | |
| 8 | Coursera, Inc. | $983,819 | 0.7% | +0% | 47.7 | |
| 9 | Navan, Inc. | $380,808 | 0.3% | NEW | — | |
| 10 | Evolv Technologies Holdings, Inc. | $329,388 | 0.2% | +0% | 34.7 | |
| 11 | 374Water Inc. | $304,433 | 0.2% | +0% | — | |
| 12 | Medline Inc. | $226,464 | 0.1% | NEW | — | |
| 13 | Alector, Inc. | $28,944 | 0.0% | +0% | 8.9 | |
| 14 | Humacyte, Inc. | $17,085 | 0.0% | +0% | 5 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: HAMILTON LANE ADVISORS LLC
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