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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$149M
AUM Growth
+$8.64M
Cap. Flow
+$17.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
99.61%
Holding
23
New
3
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$56.1M
2
NAVN
Navan Inc
NAVN
+$305K
3
MDLN
Medline Inc
MDLN
+$231K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19M
2
WBI
WaterBridge Infrastructure LLC
WBI
+$6.97M
3
RBRK icon
Rubrik
RBRK
+$4.47M
4
GRNT icon
Granite Ridge Resources
GRNT
+$3.28M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 53.74%
2 Financials 24.92%
3 Energy 20.07%
4 Consumer Staples 0.66%
5 Industrials 0.43%

No holdings matched the selected filter criteria.

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Hamilton Lane Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Lane Advisors held 23 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hamilton Lane Advisors deployed $17.5M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was Cerebras Systems: 238,304 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Granite Ridge Resources, an estimated $3.28M trimmed.

  • Hamilton Lane Advisors's largest Q2 2026 buy was Cerebras Systems: 238,304 shares worth $52.7M.
  • Hamilton Lane Advisors's biggest Q2 2026 reduction was Granite Ridge Resources, cutting an estimated $3.28M.
  • Hamilton Lane Advisors fully exited Nu Holdings in Q2 2026, selling an estimated $19M.
  • Hamilton Lane Advisors's ten largest holdings make up 100% of its $149M portfolio in Q2 2026.
  • Hamilton Lane Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Hamilton Lane Advisors's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.