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 stocks worth $148.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Cerebras Systems Inc. and trimmed Granite Ridge Resources Inc. Their largest long position is Cerebras Systems Inc. at 35% of the equity book.

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Use Arkolith to show HAMILTON LANE ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
9
exited

Concentration

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.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Energy
20%
Information Technology
18%
Financials
2%
Health Care
0%
Industrials
0%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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%
New
New position
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
0.0%
Held
14Humacyte, Inc.
COM
$17K21.9K
0.0%
Held
Showing all 14 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202614$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 8, 202620$140.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202626$181.5M13F-HR
Q3 2025Sep 30, 2025Oct 7, 202520$173.9M13F-HR
Q2 2025Jun 30, 2025Jul 2, 202514$135.4M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202514$116.3M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202517$103.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202416$115.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.