DOSSIER · 13F-HR · Q3 2026

HAMILTON LANE ADVISORS LLC

$179M in tracked AUM across 19 positions as of Q3 2026.

HL
CIK 0001573767 · last filed Sep 30, 2026
Total AUM
$179M
as of Q3 2026
Holdings
19
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Hamilton Lane Advisors LLC has reported a significant expansion in its reported 13F portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 78.9%, growing from approximately $101.46 million to $181.52 million. This dramatic increase is not merely a function of market appreciation but indicates substantial capital deployment, evidenced by the initiation of 15 new positions. The portfolio is currently concentrated, holding **2...

Key Holdings

The portfolio is heavily anchored by three major positions, which collectively represent over 56% of the total assets:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GRNT
Granite Ridge Resources, Inc.
$39M9.1M22.0%
02
XE
X-Energy, Inc.
$39M2.8M22.0%
03
OBDC
Blue Owl Capital Corporation
$36M3.4M20.0%
04
CBRS
Cerebras Systems Inc.
$22M126K12.5%
05
KRMN
Karman Holdings Inc.
$14M439K7.9%
06
IONQ
IonQ, Inc.
$9M195K4.8%
07
TOST
Toast, Inc.
$4M134K2.2%
08
VEEV
Veeva Systems, Inc.
$4M13K2.0%
09
HNGE
Hinge Health, Inc.
$3M30K1.6%
10
FIG
Figma, Inc.
$2M115K1.3%

Filing history

2026Q3Sep 30
$179M▲ 20.7%
19 positionsView →
2026Q2Jun 30
$149M▲ 6.2%
14 positionsView →
2026Q1Mar 31
$140M▼ 22.9%
20 positionsView →
2025Q4Dec 31
$182M▲ 78.9%
26 positionsView →
2025Q3Sep 30
$101M▼ 25.1%
14 positionsLocked
2025Q2Jun 30
$135M▲ 150.8%
14 positionsLocked
2025Q1Mar 31
$54M▼ 47.7%
10 positionsLocked
2024Q4Dec 31
$103M▼ 10.6%
17 positionsLocked
2024Q3Sep 30
$115M▼ 6.8%
16 positionsLocked
2024Q2Jun 30
$124M▼ 57.0%
20 positionsLocked
2024Q1Mar 31
$288M▼ 40.2%
33 positionsLocked
2023Q4Dec 31
$482M▲ 37.4%
51 positionsLocked
Showing 12 of 51