Q3 2026 13F · SEC CIK 1573767
Hamilton Lane Advisors LLC
Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $148.6M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +11.9%
- Average holding period
- 1.9 yrs
Hamilton Lane Advisors LLC is an investment manager that reported 14 positions worth $148.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Cerebras Systems Inc (CBRS, 35.4%), Blue Owl Capital Corp. (OBDC, 24.9%), Granite Ridge Resources Inc (GRNT, 20.1%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.
Hamilton Lane Advisors LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CBRSCerebras Systems Inc | 35.4% | +0.0% | $52.7M |
| OBDCBlue Owl Capital Corp. | 24.9% | +0.0% | $37.0M |
| GRNTGranite Ridge Resources Inc | 20.1% | +0.0% | $29.8M |
| TOSTToast Inc | 7.5% | +0.0% | $11.1M |
| IONQIonQ, Inc. | 7.0% | +0.0% | $10.4M |
| CHYMChime Financial Inc | 1.8% | +0.0% | $2.6M |
| IOTSamsara Inc. | 1.8% | +0.0% | $2.6M |
| COURCoursera Inc | 0.7% | +0.0% | $984K |
| NAVNNavan Inc | 0.3% | +0.0% | $381K |
| EVLVEvolv Technologies Holdings | 0.2% | +0.0% | $329K |
| 88583P203374Water, Inc. | 0.2% | +0.0% | $304K |
| MDLNMedline Inc | 0.2% | +0.0% | $226K |
| ALECAlector, Inc. | 0.0% | +0.0% | $29K |
| HUMAHumacyte, Inc. | 0.0% | +0.0% | $17K |
What Hamilton Lane Advisors LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.6% /yr
- S&P 500 +20.1%
- 3 years
- +11.9% /yr
- S&P 500 +20.4%
- 5 years
- -4.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $148.6M | 14 |
| Q2 2026 | $148.6M | 14 |
| Q1 2026 | $140.0M | 20 |
| Q4 2025 | $181.5M | 26 |
| Q3 2025 | $173.9M | 20 |
| Q2 2025 | $135.4M | 14 |
| Q1 2025 | $116.3M | 14 |
| Q4 2024 | $103.2M | 17 |
| Q3 2024 | $115.4M | 15 |
| Q2 2024 | $123.9M | 20 |
| Q1 2024 | $141.6M | 16 |
| Q4 2023 | $238.0M | 25 |
Questions about Hamilton Lane Advisors LLC's portfolio
What stocks does Hamilton Lane Advisors LLC own?
Hamilton Lane Advisors LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 14 positions worth $148.6M. The largest are Cerebras Systems Inc (CBRS) at 35.4%, Blue Owl Capital Corp. (OBDC) at 24.9%, Granite Ridge Resources Inc (GRNT) at 20.1%, Toast Inc (TOST) at 7.5% and IonQ, Inc. (IONQ) at 7.0%.
What did Hamilton Lane Advisors LLC buy last quarter?
Hamilton Lane Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Hamilton Lane Advisors LLC sell last quarter?
Hamilton Lane Advisors LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Hamilton Lane Advisors LLC's portfolio performed?
A portfolio copying Hamilton Lane Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.6% against +20.1%. Over 5 years: -4.2% a year against +11.6%.
When is Hamilton Lane Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hamilton Lane Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.