Graham Capital Management’s Hamilton Lane HLNE Stock Holding History

Graham Capital Management’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	$273K	Buy	+3,469	New	+$308K	0.01%	933
2023 Q2	–	Sell	-21,042	Closed	-$1.56M	–	1109
2023 Q1	$1.56M	Buy	21,042 +2,087	+11%	+$154K	0.05%	342
2022 Q4	$1.21M	Sell	18,955 -21,390	-53%	-$1.42M	0.04%	458
2022 Q3	$2.4M	Buy	+40,345	New	+$2.85M	0.1%	170
2022 Q2	–	Sell	-5,872	Closed	-$453K	–	1116
2022 Q1	$453K	Buy	+5,872	New	+$490K	0.02%	587

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Graham Capital Management's HLNE Position: Q2 2026 in Review

Graham Capital Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 3,469 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HLNE as recently as Q1 2023.

Graham Capital Management first reported a position in HLNE in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.4M in Q3 2022. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Graham Capital Management held 3,469 shares of Hamilton Lane worth $273K as of Q2 2026.
Hamilton Lane was a new Graham Capital Management position in Q2 2026.
Hamilton Lane made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #933 holding.
Graham Capital Management first reported a position in Hamilton Lane in Q1 2022 and has held it in 5 quarters since.
Graham Capital Management's Hamilton Lane position peaked at $2.4M in Q3 2022.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.