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Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

$327Million | No. of Holdings #25

HAMILTON LANE ADVISORS LLC Performance

2026 Q3-2.14%
YTD-9.62%
2025-14.29%

About HAMILTON LANE ADVISORS LLC and 13F Hedge Fund Stock Holdings

HAMILTON LANE ADVISORS LLC is a hedge fund based in Conshohocken, PA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $327.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HAMILTON LANE ADVISORS LLC are , , GRNT. The fund has invested 22.9% of it's portfolio in CEREBRAS SYSTEMS INC. and 22.2% of portfolio in BLUE OWL CAPITAL CORPORATION. <br><br> HAMILTON LANE ADVISORS LLC opened new stock positions in X-ENERGY, INC., VEEVA SYSTEMS, INC. (VEEV) and CROWDSTRIKE HOLDINGS, INC. (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to GRANITE RIDGE RESOURCES, INC. (GRNT), BLUE OWL CAPITAL CORPORATION and HUMACYTE, INC. (HUMA).
HAMILTON LANE ADVISORS LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$327Million
  as of Oct 21, 2026

HAMILTON LANE ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
x-energy, inc.39,364,900
karman holdings inc. 14,243,000
veeva systems, inc.3,568,410
hinge health, inc.2,945,980
figma, inc.2,417,150
crowdstrike holdings, inc.1,934,000
unity software inc.1,703,020
oscar health, inc.662,135
New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

Ticker% Inc.
granite ridge resources, inc.134
blue owl capital corporation100
coursera, inc.100
humacyte, inc.100
ionq, inc.100
374water, inc.100
cerebras systems inc.52.92
toast, inc.33.5
Additions to existing portfolio by HAMILTON LANE ADVISORS LLC

Reductions

None of the existing positions were reduced by HAMILTON LANE ADVISORS LLC

Sold off

None of the stocks were completely sold off by HAMILTON LANE ADVISORS LLC

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Healthcare
Sector%
Others64.2
Energy21.1
Technology12.3
Healthcare1.5

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.2
SMALL-CAP21.9
LARGE-CAP13.4

Stocks belong to which Index?

About 28.1% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others71.9
RUSSELL 200028.1
Top 5 Winners (%)%
SCWO
374water, inc.
18.5 %
TOST
toast, inc.
0.9 %
Top 5 Winners ($)$
TOST
toast, inc.
0.1 M
SCWO
374water, inc.
0.1 M
Top 5 Losers (%)%
HUMA
humacyte, inc.
-13.2 %
IONQ
ionq, inc.
-6.8 %
cerebras systems inc.
-5.7 %
COUR
coursera, inc.
-4.6 %
blue owl capital corporation
-1.3 %
Top 5 Losers ($)$
cerebras systems inc.
-4.5 M
IONQ
ionq, inc.
-1.4 M
blue owl capital corporation
-1.0 M
GRNT
granite ridge resources, inc.
-0.5 M
COUR
coursera, inc.
-0.1 M

HAMILTON LANE ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC has 25 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

$327.87MTotal Value
25.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HAMILTON LANE ADVISORS LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Cerebras Systems Inc.

Cerebras Systems Inc.

HAMILTON LANE ADVISORS LLC's holding in Cerebras Systems Inc. over time
22.9%364,423
$75.07M
22.9%
increased 52.92 percentadded
Com
Blue Owl Capital Corporation

Blue Owl Capital Corporation

HAMILTON LANE ADVISORS LLC's holding in Blue Owl Capital Corporation over time
22.21%6,818,600
$72.82M
22.21%
increased 100.18 percentadded
Com
X-Energy, Inc.

X-Energy, Inc.

HAMILTON LANE ADVISORS LLC's holding in X-Energy, Inc. over time
12.01%2,776,080
$39.36M
12.01%
new position
Com
Karman Holdings Inc.

Karman Holdings Inc.

HAMILTON LANE ADVISORS LLC's holding in Karman Holdings Inc. over time
4.34%439,327
$14.24M
4.34%
new position
Com
Hinge Health, Inc.

Hinge Health, Inc.

HAMILTON LANE ADVISORS LLC's holding in Hinge Health, Inc. over time
0.9%30,296
$2.95M
0.9%
new position