Hamilton Lane Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Hamilton Lane Advisors LLC reported 14 stock positions worth $148.6 million. Its top holding was Cerebras Systems Class A (CBRS) at 35.4% of the portfolio, followed by Blue Owl Capital (OBDC, 24.9%) and Granite Ridge Resources (GRNT, 20.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 9 and reduced 1. The biggest buy was a new position in Cerebras Systems Class A (CBRS) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $148.6M (Q2 2026)
- SEC Filing
- 0001573767-26-000007 ↗ filed Jul 13, 2026
Holdings Value
Holdings 14 stocks · $148.6M
| CBRS Cerebras Systems Inc. Class A | 35.44% | 238,304 | $52.7M | New |
| OBDC Blue Owl Capital Corp. | 24.92% | 3,406,230 | $37.0M | No change |
| GRNT Granite Ridge Resources Inc. | 20.07% | 6,762,623 | $29.8M | Reduce -8.5% |
| TOST Toast Inc. Class A | 7.50% | 400,490 | $11.1M | No change |
| IONQ Ionq Inc. | 6.99% | 195,000 | $10.4M | No change |
| CHYM Chime Financial Inc. Class A | 1.78% | 129,102 | $2.6M | No change |
| IOT Samsara Inc. Class A | 1.77% | 81,133 | $2.6M | No change |
| COUR Coursera Inc. | 0.66% | 174,436 | $984K | No change |
| NAVN Navan Inc. Class A | 0.26% | 16,651 | $381K | New |
| EVLV Evolv Technologies Holdings | 0.22% | 56,791 | $329K | No change |
| SCWO 374WATER Inc. | 0.20% | 160,228 | $304K | No change |
| MDLN Medline Inc. Class A | 0.15% | 5,742 | $226K | New |
| ALEC Alector Inc. | 0.02% | 14,400 | $29K | No change |
| HUMA Humacyte Inc. | 0.01% | 21,893 | $17K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −13.56 |
| GRNT Granite Ridge Resources Inc. | Reduce -8.5% | 20.07% | −10.92 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −4.98 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −3.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.77 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.73 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.51 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.34 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.32 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.6M | CBRS, OBDC, GRNT, TOST, IONQ |
| Q1 2026 | 20 | $140.0M | GRNT, OBDC, NU, TOST, WBI |
| Q4 2025 | 26 | $181.5M | OBDC, GRNT, NU, WBI, TOST |
| Q3 2025 | 20 | $173.9M | OBDC, GRNT, WBI, NU, IONQ |
| Q2 2025 | 14 | $135.4M | GRNT, OBDC, IONQ, RBRK, IOT |
| Q1 2025 | 14 | $116.3M | GRNT, NU, RBRK, IONQ, CCEL |
| Q4 2024 | 17 | $103.2M | GRNT, IONQ, TOST, SPOT, CCEL |
| Q3 2024 | 15 | $115.4M | GRNT, TOST, RDDT, IONQ, INTA |
| Q2 2024 | 20 | $123.9M | GRNT, TOST, OBDC, INTA, NU |
| Q1 2024Amended | 17 | $146.5M | GRNT, OBDC, IONQ, NU, MNDY |