HAMILTON LANE ADVISORS LLC
Long book
$140.0M
Q1 2026
Positions
20
Top-10 weight
97%
concentration
Last quarter
+0.5%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsHAMILTON LANE ADVISORS LLC is a concentrated fundamental stock-picker, running a $140.0M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GRANITE RIDGE RESOURCES INC, BLUE OWL CAPITAL CORP, NU HOLDINGS LTD/CAYMAN ISL-A, TOAST INC-CLASS A, WATERBRIDGE INFRASTRUC-CL A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+1.8%
Q3 2024
+60.5%
Q4 2024
-13.6%
Q1 2025
+23.9%
Q2 2025
-5.0%
Q3 2025
-11.0%
Q4 2025
-3.0%
Q1 2026
+0.5%
Sector allocation
Energy 36%
Other 27%
Technology 19%
Financials 16%
Services media 2%
Industrials 0%
Healthcare 0%
Long book by quarter
What does HAMILTON LANE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GRNT GRANITE RIDGE RESOURCES INC | Energy | 7.4M | $43.4M | 31.0% | -6.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 3.4M | $37.7M | 26.9% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.3M | $19.0M | 13.6% | -6.6% |
| TOST TOAST INC-CLASS A | Technology | 400.5K | $10.6M | 7.6% | -9.8% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 260.3K | $7.0M | 5.0% | -74.0% |
| IONQ IONQ INC | Technology | 195.0K | $5.6M | 4.0% | Held |
| RBRK RUBRIK INC-A | Technology | 91.3K | $4.5M | 3.2% | -35.4% |
| IOT SAMSARA INC-CL A | Technology | 81.1K | $2.6M | 1.8% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 19.6K | $2.5M | 1.8% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 129.1K | $2.4M | 1.7% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 8.6K | $1.0M | 0.7% | Held |
| COUR COURSERA INC | Technology | 174.4K | $1.0M | 0.7% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 20.8K | $707K | 0.5% | New |
| NOW SERVICENOW INC | Technology | 4.6K | $478K | 0.3% | -57.0% |
| SCWO 374WATER INC | Industrials | 160.2K | $455K | 0.3% | Held |
| FIG FIGMA INC-CL A | Technology | 21.5K | $454K | 0.3% | +75.5% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 56.8K | $344K | 0.2% | Held |
| TTAN SERVICETITAN INC-A | Technology | 4.3K | $272K | 0.2% | +1.2% |
| ALEC ALECTOR INC | Healthcare | 14.4K | $31K | 0.0% | New |
| HUMA HUMACYTE INC | Healthcare | 21.9K | $13K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 20 | $140.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 26 | $181.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 20 | $173.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 14 | $135.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 14 | $116.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 17 | $103.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 16 | $15.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 20 | $123.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Jun 3, 2024 | 17 | $146.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 16 | $141.6M | canonical | SEC ↗ |
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