What smart money is saying about Hamilton Lane
HLNE
No fund has written a full thesis on Hamilton Lane in our archive, but 4 fund letters report a position in it — most recently TimesSquare Global Small Cap Strategy in June 2026.
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4
Reported positions
1
Bought
2
Sold
5
Letters
Position history
Between Q1 2026 and Q2 2026, 4 fund letters reported a position in Hamilton Lane — 1 opened or added to the position, 2 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 3 | 0 | 2 | 0 |
| Q1 2026 | 1 | 1 | 0 | 0 |
Fund activity · 4 positions · 3 moves
- June 2026
“Hamilton Lane, a provider of private-markets investment solutions, declined -20% amid concerns around private-credit redemptions and optimistic marks on software investments; our analysis suggests the decline is overdone, and we trimmed the position modestly.”
Hamilton Lane - June 2026
“In the Financials sector, we tend to avoid banks experiencing credit deterioration or rising deposit costs, preferring asset managers, specialized insurance companies, or financial technology providers. Financials detracted from relative performance, largely on stock selection. Hamilton Lane, a provider of private markets investment solutions, was the sector's largest detractor, falling -21% as the space contended with ongoing concerns around private credit redemptions and optimistic marks on software investments; our granular analysis of the company's exposures continues to suggest the decline is overdone, and we trimmed the position modestly.”
Hamilton Lane - June 2026
“Largest detractors: ● Hamilton Lane (-21%) – Concerns around private market valuations and in particular private credit outflows and illiquidity weighed on the company, a leading provider of data and co-investment capacity to the private equity sector.”
Hamilton Lane - March 2026
“Hamilton Lane reported a strong fourth quarter, including a beat driven by higher management fees and growing fee‑paying AUM. However, the shares declined 26% following the publication of a Financial Times article that we believe relied on selective interpretation and omitted key contextual factors. We used this weakness to add to our position.”
Hamilton Lane
Also mentioned · 1
These funds discuss Hamilton Lane — as a competitor, benchmark or comparable — without disclosing a position in it.
- March 2026
“Hamilton Lane engaged in the provision of private markets investment solutions.”
Hamilton Lane
Read the letters behind these Hamilton Lane positions
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