HAMILTON LANE ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$148,587
Net value change ($000)
+8,635 (6.2%)
New positions
3
Sold out positions
9
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Cerebras Systems Inc. 52,665 NEW
IONQ 4,764 84.7%
TOST 525 4.9%
NAVN 381 NEW
CHYM 226 9.3%
MDLN 226 NEW
IOT 60 2.3%
HUMA 4 30.8%
Top Reduces (Value $000, Stocks/ETFs)
NU -18,971 -100.0%
GRNT -13,544 -31.2%
WBI -6,974 -100.0%
RBRK -4,471 -100.0%
ABNB -2,480 -100.0%
DDOG -1,019 -100.0%
FIGR -707 -100.0%
OBDC -647 -1.7%
NOW -478 -100.0%
FIG -454 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type