Hamilton Lane Advisors LLC 13F Portfolio

CIK 1573767 Filing since Q1 2014 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

13 positions · Q3 2026

Hamilton Lane Advisors LLC reported 13 positions worth $148.28M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Cerebras Systems Inc. at 35.5% of the portfolio.

Portfolio Value
$148.28M
0.0% QoQ · -14.7% YoY
Positions
13
0 new · 0 sold out
Top 10 Concentration
99.8%
of portfolio value
Largest Position
CBRS 35.5%
Cerebras Systems Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
54.7% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
54.73%
Technology
Technology54.73%
Financial Services24.97%
Energy20.11%
Healthcare0.184%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesEnergyHealthcareConsumer DiscretionaryIndustrialsConsumer StaplesOtherUtilitiesCommunication ServicesReal Estate

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

13 Positions

As ofSep 30, 2026
Value$148.28M
Top 1099.8%
Avg position$11.41M
# Activity
Showing all 13 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hamilton Lane Advisors.

About Hamilton Lane Advisors LLC’s 13F Portfolio

What are Hamilton Lane Advisors LLC’s largest holdings?

As of its Q3 2026 13F filing, Hamilton Lane Advisors LLC’s five largest positions were Cerebras Systems Inc. (CBRS) at 35.5%, Blue Owl Capital Corp (OBDC) at 25.0%, Granite Ridge Resources, Inc. (GRNT) at 20.1%, Toast, Inc. (TOST) at 7.5%, IonQ, Inc. (IONQ) at 7.0% of the reported portfolio.

How much is Hamilton Lane Advisors LLC’s portfolio worth?

Hamilton Lane Advisors LLC reported a 13F portfolio worth $148.28M across 13 positions for Q3 2026. That is up 0.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Hamilton Lane Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.