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Centiva Capital’s Hamilton Lane HLNE Stock Holding History

Centiva Capital’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Buy
+4,414
New +$392K ﹤0.01% 1095
2025
Q3 		– Sell
-10,744
Closed -$1.53M – 1417
2025
Q2 		$1.53M Buy
10,744
+9,124
+563% +$1.38M 0.03% 440
2025
Q1 		$241K Sell
1,620
-10,879
-87% -$1.66M 0.01% 1201
2024
Q4 		$1.85M Buy
+12,499
New +$2.23M 0.04% 364
2024
Q1 		– Sell
-2,301
Closed -$261K – 1959
2023
Q4 		$261K Buy
+2,301
New +$218K 0.01% 1281
2021
Q1 		– Sell
-5,063
Closed -$395K – 1260
2020
Q4 		$395K Buy
+5,063
New +$367K 0.02% 559
2020
Q3 		– Sell
-6,113
Closed -$412K – 766
2020
Q2 		$412K Buy
+6,113
New +$385K 0.02% 336

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centiva Capital's HLNE Position: Q2 2026 in Review

Centiva Capital opened a new position in Hamilton Lane (HLNE) in Q2 2026: 4,414 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HLNE as recently as Q2 2025.

Centiva Capital first reported a position in HLNE in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Centiva Capital held 4,414 shares of Hamilton Lane worth $348K as of Q2 2026.
  • Hamilton Lane was a new Centiva Capital position in Q2 2026.
  • Hamilton Lane made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1095 holding.
  • Centiva Capital first reported a position in Hamilton Lane in Q2 2020 and has held it in 7 quarters since.
  • Centiva Capital's Hamilton Lane position peaked at $1.85M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.