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Hamilton Lane Advisors 13F Portfolio

Portfolio Manager
Hamilton Lane Advisors LLC
Performance
-0.82% (2026 Q2)
AUM (13F)
$148.59M
# of Holdings
14
Performance Rank
Allocation (Top 20)
64.55%
Latest filing
Q2 2026

Hamilton Lane Advisors LLC Holdings Map

Top 13 Hamilton Lane Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OBDC
Blue Owl Capital Corporation
24.92%3.41M$37.0M
+0.00%(+0)
2025-Q2: 3.41M shares2025-Q3: 3.41M shares2025-Q4: 3.41M shares2026-Q1: 3.41M shares2026-Q2: 3.41M shares
$14.32(-19.65%)
2026-06-30
GRNT
Granite Ridge Resources, Inc.
20.07%6.76M$29.8M
-8.46%(-625.26K)
2025-Q2: 7.87M shares2025-Q3: 7.87M shares2025-Q4: 7.87M shares2026-Q1: 7.39M shares2026-Q2: 6.76M shares
$7.14(-28.53%)
2026-06-30
TOST
Toast, Inc.
7.5%400.5K$11.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 444.1K shares2026-Q1: 400.5K shares2026-Q2: 400.5K shares
$26.68(+33.12%)
2026-06-30
IONQ
IonQ, Inc.
6.99%195.0K$10.4M
+0.00%(+0)
2025-Q2: 260.0K shares2025-Q3: 260.0K shares2025-Q4: 195.0K shares2026-Q1: 195.0K shares2026-Q2: 195.0K shares
$13.55(+217.23%)
2026-06-30
CHYM
Chime Financial, Inc.
1.78%129.1K$2.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 129.1K shares2026-Q1: 129.1K shares2026-Q2: 129.1K shares
$22.67(+37.27%)
2026-06-30
IOT
Samsara Inc.
1.77%81.1K$2.6M
+0.00%(+0)
2025-Q2: 202.5K shares2025-Q3: 167.2K shares2025-Q4: 81.1K shares2026-Q1: 81.1K shares2026-Q2: 81.1K shares
$39.35(+2.68%)
2026-06-30
COUR
Coursera, Inc.
0.66%174.4K$984K
+0.00%(+0)
2025-Q2: 174.4K shares2025-Q3: 174.4K shares2025-Q4: 174.4K shares2026-Q1: 174.4K shares2026-Q2: 174.4K shares
$35.61(-83.96%)
2026-06-30
NAVN
Navan, Inc.
0.26%16.7K$381Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.7K shares
$17.43(+62.88%)
2026-06-30
EVLV
Evolv Technologies Holdings
0.22%56.8K$329K
+0.00%(+0)
2025-Q2: 56.8K shares2025-Q3: 56.8K shares2025-Q4: 56.8K shares2026-Q1: 56.8K shares2026-Q2: 56.8K shares
$4.09(+45.50%)
2026-06-30
SCWO
374Water, Inc.
0.2%160.2K$304K
+0.00%(+0)
2025-Q2: 162.0K shares2025-Q3: 162.0K shares2025-Q4: 160.2K shares2026-Q1: 160.2K shares2026-Q2: 160.2K shares
$35.15(-93.71%)
2026-06-30

About Hamilton Lane Advisors LLCโ€™s portfolio

Hamilton Lane Advisors LLC reports $148.59M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are OBDC (24.9%), GRNT (20.1%) and TOST (7.5%). The top 20 holdings account for 64.55% of reported assets. Its disclosed equity book has returned +50.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
OBDC โ€” 38.6% ($37.03M)GRNT โ€” 31.1% ($29.82M)TOST โ€” 11.6% ($11.14M)IONQ โ€” 10.8% ($10.39M)CHYM โ€” 2.8% ($2.64M)IOT โ€” 2.7% ($2.63M)COUR โ€” 1.0% ($983.8K)NAVN โ€” 0.4% ($380.8K)EVLV โ€” 0.3% ($329.4K)SCWO โ€” 0.3% ($304.4K)Other โ€” 0.3% ($272.5K)
100%in top 10
  • OBDC38.6%
  • GRNT31.1%
  • TOST11.6%
  • IONQ10.8%
  • CHYM2.8%
  • IOT2.7%
  • COUR1.0%
  • NAVN0.4%
  • EVLV0.3%
  • SCWO0.3%
  • Other0.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
NAVNNavan, Inc.0.3%
MDLNMedline Inc.0.1%
Trimmed
1
GRNTGranite Ridge Resources, Inc.-8.5%

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Source filings

Holdings on this page are parsed from Hamilton Lane Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1573767). View Hamilton Lane Advisors LLCโ€™s 13F filings on SEC

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