Lunate Capital Ltd
13F Reported Value
ⓘ$196.0M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lunate Capital Ltd disclosed 10 positions worth $196.0M in its Form 13F-HR for Q2 2026, led by $SAIL (SailPoint, Inc.) at 22.4% of the equity portfolio, followed by $BIRK and $LINE. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $BIRK and a full exit from $RVMD. The portfolio is most concentrated in Other (37.9% of disclosed assets). All figures are sourced directly from Lunate Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2056786.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.0#1,685
Quality
$43.9M3,000,000 sh - —
Quality
$43.5M1,010,000 sh - 48.3#1,752
Quality
$25.9M600,000 sh - —
Quality
$23.7M1,000,818 sh - —
Quality
$20.8M2,192,392 sh - $16.7M1,103,814 sh
- —
Quality
$13.0M1,200,244 sh - 41.9
Quality
$4.6M200,000 sh - —
Quality
$3.6M2,124,143 sh - 43.9
Quality
$240.4K13,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SailPoint, Inc.$SAIL | 49.0#1,685 | $43.9M | 3,000,000 |
 Birkenstock Holding plc$BIRK | — | $43.5M | 1,010,000 |
 Lineage, Inc.$LINE | 48.3#1,752 | $25.9M | 600,000 |
 Blackstone Secured Lending Fund$BXSL | — | $23.7M | 1,000,818 |
 Goldman Sachs BDC, Inc.$GSBD | — | $20.8M | 2,192,392 |
 Morgan Stanley Direct Lending Fund$MSDL | — | $16.7M | 1,103,814 |
 Blue Owl Capital Corp$OBDC | — | $13.0M | 1,200,244 |
 Navan, Inc.$NAVN | 41.9 | $4.6M | 200,000 |
 Neumora Therapeutics, Inc.$NMRA | — | $3.6M | 2,124,143 |
 Figma, Inc.$FIG | 43.9 | $240.4K | 13,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lunate Capital Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$74.2M
Technology
$48.7M
Consumer Discretionary
$43.5M
Real Estate
$25.9M
Healthcare
$3.6M
Full Holdings — Lunate Capital Ltd (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SAIL | SailPoint, Inc. | $43.9M | 22.4% | +0% | 49 |
| 2 | $BIRK | Birkenstock Holding plc | $43.5M | 22.2% | NEW | — |
| 3 | $LINE | Lineage, Inc. | $25.9M | 13.2% | +0% | 48.3 |
| 4 | $BXSL | Blackstone Secured Lending Fund | $23.7M | 12.1% | NEW | — |
| 5 | $GSBD | Goldman Sachs BDC, Inc. | $20.8M | 10.6% | NEW | — |
| 6 | $MSDL | Morgan Stanley Direct Lending Fund | $16.7M | 8.5% | NEW | — |
| 7 | $OBDC | Blue Owl Capital Corp | $13.0M | 6.7% | NEW | — |
| 8 | $NAVN | Navan, Inc. | $4.6M | 2.3% | +0% | 41.9 |
| 9 | $NMRA | Neumora Therapeutics, Inc. | $3.6M | 1.8% | +0% | — |
| 10 | $FIG | Figma, Inc. | $240,416 | 0.1% | NEW | 43.9 |
New Positions (6)
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