Hamilton Lane Advisors LLC 13F Holdings · Q2 2026
Hamilton Lane Advisors LLC reported 14 securities worth $148.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CBRS (35.44%), OBDC (24.92%), GRNT (20.07%). Among its top 25 positions this quarter: 3 new, 1 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CBRS | Cerebras Systems Inc. | $52.7M | 35.44% | 238,304 | New |
| 2 | OBDC | Blue Owl Capital Corporation | $37.0M | 24.92% | 3.4M | Hold |
| 3 | GRNT | Granite Ridge Resources, Inc. | $29.8M | 20.07% | 6.8M | Trimmed |
| 4 | TOST | Toast, Inc. | $11.1M | 7.50% | 400,490 | Hold |
| 5 | IONQ | IonQ, Inc. | $10.4M | 6.99% | 195,000 | Hold |
| 6 | CHYM | Chime Financial, Inc. | $2.6M | 1.78% | 129,102 | Hold |
| 7 | IOT | Samsara Inc. | $2.6M | 1.77% | 81,133 | Hold |
| 8 | COUR | Coursera, Inc. | $983,819 | 0.66% | 174,436 | Hold |
| 9 | NAVN | Navan, Inc. | $380,808 | 0.26% | 16,651 | New |
| 10 | EVLV | Evolv Technologies Holdings | $329,388 | 0.22% | 56,791 | Hold |
| 11 | SCWO | 374Water, Inc. | $304,433 | 0.20% | 160,228 | Hold |
| 12 | MDLN | Medline Inc. | $226,464 | 0.15% | 5,742 | New |
| 13 | ALEC | Alector, Inc. | $28,944 | 0.02% | 14,400 | Hold |
| 14 | HUMA | Humacyte, Inc. | $17,085 | 0.01% | 21,893 | Hold |
| 15 | ABNB | Airbnb, Inc. | $0 | 0.00% | 0 | Exited |
| 16 | DDOG | Datadog, Inc. | $0 | 0.00% | 0 | Exited |
| 17 | FIG | Figma, Inc. | $0 | 0.00% | 0 | Exited |
| 18 | FIGR | Figure Technology Solutions | $0 | 0.00% | 0 | Exited |
| 19 | NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | Exited |
| 20 | NU | Nu Holdings Ltd. | $0 | 0.00% | 0 | Exited |
| 21 | RBRK | Rubrik, Inc. | $0 | 0.00% | 0 | Exited |
| 22 | TTAN | ServiceTitan, Inc. | $0 | 0.00% | 0 | Exited |
| 23 | WBI | WaterBridge Infrastructure LLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR