Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,016,733
+$7,313,216 QoQ
Shares Held
114,382
+567.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#72
of 369 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $258,485,613 across 277 Asset Management names. HLNE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
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|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Resources Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in HLNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,016,733 | 114,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,703,517 | 17,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,300,193 | 17,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,957 | 1,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,850,828 | 13,023 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,226,824 | 8,252 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $654,232 | 4,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $358,333 | 2,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,971 | 1,869 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $290,963 | 3,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $366,990 | 5,745 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $274,986 | 3,242 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $266,034 | 3,004 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||