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Hedge Funds Similar to Lunate Ltd

13F Portfolio OverlapQ2 2026Lunate Ltd portfolio →
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Most similar hedge funds by 13F overlap

Lunate Capital Ltd is an institutional investor managing $196M across 10 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lunate Ltd are Muzinich, TT, Liberty Mutual Group Asset, with shared positions in $BXSL, $OBDC, $MSDL, $GSBD, $NAVN, $FIG. The full ranking of 8 similar funds is below.

#1Muzinich & Co., Inc.Active
Substantial overlap · 4 shared positions
$BXSL$OBDC$MSDL$GSBD
$293M
38 positions
#2TT Capital Management LLCActive
Notable overlap · 4 shared positions
$MSDL$OBDC$BXSL$GSBD
$128M
77 positions
#3Liberty Mutual Group Asset Management Inc.Active
Some overlap · 4 shared positions
$OBDC$NAVN$MSDL$FIG
$1.1B
39 positions
#4PENSION & WEALTH MANAGEMENT ADVISORS, INC.Passive
Some overlap · 3 shared positions
$BXSL$GSBD$MSDL
$371M
544 positions
#5ARES MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$OBDC$GSBD$BXSL$MSDL
$2.3B
44 positions
#6Generali Asset Management SPA SGRPassive
Slight overlap · 3 shared positions
$BXSL$OBDC$GSBD
$5.5B
526 positions
#7Renaissance Capital LLCPassive
Slight overlap · 3 shared positions
$LINE$BIRK$FIG
$181M
52 positions
#8AREX Capital Management, LP
Slight overlap · 3 shared positions
$BXSL$MSDL$GSBD
$61M
26 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.