Institutional
Lunate Capital Ltd
CIK 0002056786
$196.0M
Reported AUM
10
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Lunate Capital Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | SAILPOINT INC | $15.47 | -2.67% | -23.71% | -16.11% | $43.9M | 22.41% | — | HELD |
| 2 | BIRK | BIRKENSTOCK HOLDING PLC | $40.51 | -2.47% | -17.11% | -11.74% | $43.5M | 22.17% | — | HELD |
| 3 | LINE | LINEAGE INC | $44.42 | 0.18% | 11.08% | -41.94% | $25.9M | 13.24% | — | HELD |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | $22.88 | -0.65% | -16.54% | 23.12% | $23.7M | 12.11% | — | HELD |
| 5 | GSBD | GOLDMAN SACHS BDC INC | $8.62 | -2.65% | -5.92% | -10.60% | $20.8M | 10.60% | — | HELD |
| 6 | MSDL | MORGAN STANLEY DIRECT LENDIN | $14.68 | -0.31% | -10.36% | -1.21% | $16.7M | 8.51% | — | HELD |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.85 | 0.65% | -14.31% | 27.19% | $13.0M | 6.66% | — | HELD |
| 8 | NAVN | NAVAN INC | $26.07 | -1.84% | 31.00% | 59.14% | $4.6M | 2.33% | — | HELD |
| 9 | NMRA | NEUMORA THERAPEUTICS INC. | $1.63 | -1.21% | 5.77% | -84.89% | $3.6M | 1.84% | — | HELD |
| 10 | FIG | FIGMA INC | $23.68 | -4.36% | -79.70% | -64.77% | $240K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001011438-26-000429. 13F discloses long positions only — shorts, foreign equities, and options are excluded.