Arkolith/Funds/Hamilton Lane Advisors LLC

Hamilton Lane Advisors LLC

CIK 1573767
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Hamilton Lane Advisors LLC holds a concentrated book of 14 reported positions worth $148.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Navan Inc-CL A and trimmed Granite Ridge Resources Inc. Their largest long position is Cerebras Systems Inc - A at 35% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+7.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
9
exited the position entirely
+6 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.1%
+7.0%/yr · since Nov '24
Their reported book
+47.6%
held from quarter-end
S&P 500
+30.6%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Hamilton Lane Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +47.6%, a 34.5-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hamilton Lane Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

75% mapped to company sectors

Information Technology
53%
No sector on file yet
25%
Energy
20%
Financials
2%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Hamilton Lane Advisors LLC

Manager / fundShared namesTheir $ in those
Cosmic Management, LLC2 / 14$204.0M
Napean Trading & Investment Co (Singapore) PTE Ltd2 / 14$135.4M
Crosslink Capital Inc2 / 14$565.1M
Legal Advantage Investments, Inc.2 / 14$70.0M
Flight Deck Capital, LP2 / 14$20.3M
Spyglass Capital Management LLC2 / 14$169.8M
Lunate Capital Ltd2 / 14$17.6M
Renaissance Capital LLC3 / 14$15.6M

Ranked by the share of each fund's own book sitting in the names it shares with Hamilton Lane Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Cerebras Systems Inc.
COM
$52.7M238.3K
35.4%
Listed
Newly reportable
2Blue Owl Capital Corporation
COM
$37.0M3.41M
24.9%
Held
3Granite Ridge Resources, Inc.
COM
$29.8M6.76M
20.1%
−8.5%
Reduced · −625K sh
4Toast, Inc.
COM
$11.1M400.5K
7.5%
Held
5IonQ, Inc.
COM
$10.4M195.0K
7.0%
Held
6Chime Financial, Inc.
COM
$2.6M129.1K
1.8%
Held
7Samsara Inc.
COM
$2.6M81.1K
1.8%
Held
8Coursera, Inc.
COM
$984K174.4K
0.7%
Held
9Navan, Inc.
COM
$381K16.7K
0.3%
New
New position
10Evolv Technologies Holdings
COM
$329K56.8K
0.2%
Held
11374Water, Inc.
COM
$304K160.2K
0.2%
Held
12Medline Inc.
COM
$226K5.7K
0.2%
New
New position
13Alector, Inc.
COM
$29K14.4K
<0.1%
Held
14Humacyte, Inc.
COM
$17K21.9K
<0.1%
Held
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

$181.5M · Q4 2025Q3 2024 · $115.4MQ2 2026 · $148.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d14$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d20$140.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d26$181.5M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d20$173.9M13F-HR
Q2 2025Jun 30, 2025Jul 2, 20252d14$135.4M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d14$116.3M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d17$103.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d16$115.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.