13F Insight
DOSSIER · 13F-HR · Q1 2026

HAMILTON LANE ADVISORS LLC

HAMILTON LANE's pension fund based in Stamford, CT — $140M in tracked AUM across 20 positions as of Q1 2026.

HL
HAMILTON LANE·Stamford, CT·Pension Fund
CIK 0001573767 · last filed Mar 31, 2026
Total AUM
$140M
▼ 8.1%
vs prior
Holdings
20
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GRNT
Granite Ridge Resources, Inc.
$43M7.4M31.0%
02
OBDC
Blue Owl Capital Corporation
$38M3.4M26.9%
03
G6683N103
Nu Holdings Ltd.
$19M1.3M13.6%
04
TOST
Toast, Inc.
$11M400K7.6%
05
WBI
WaterBridge Infrastructure LLC
$7M260K5.0%
06
IONQ
IonQ, Inc.
$6M195K4.0%
07
RBRK
Rubrik, Inc.
$4M91K3.2%
08
IOT
Samsara Inc.
$3M81K1.8%
09
ABNB
Airbnb, Inc.
$2M20K1.8%
10
CHYM
Chime Financial, Inc.
$2M129K1.7%

Filing history

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