HAMILTON LANE ADVISORS LLC

Q3 2026 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$179,286
Net value change ($000)
+30,699 (20.7%)
New positions
11
Sold out positions
6
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
X-Energy, Inc. 39,365 NEW
KRMN 14,243 NEW
GRNT 9,593 32.2%
VEEV 3,568 NEW
HNGE 2,946 NEW
FIG 2,417 NEW
CRWD 1,934 NEW
U 1,703 NEW
OSCR 662 NEW
CAI 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
Cerebras Systems Inc. -30,260 -57.5%
TOST -7,253 -65.1%
CHYM -2,644 -100.0%
IOT -2,631 -100.0%
IONQ -1,833 -17.6%
OBDC -1,230 -3.3%
NAVN -381 -100.0%
EVLV -329 -100.0%
MDLN -226 -100.0%
COUR -119 -12.1%
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