Lunate Capital Ltd 13F holdings
Lunate Capital Ltd reported 10 positions with a total reported value of $196.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: SAIL SAILPOINT INC (22.4%), BIRK BIRKENSTOCK HOLDING PLC (22.2%), LINE LINEAGE INC (13.2%), BXSL BLACKSTONE SECD LENDING FD (12.1%), GSBD GOLDMAN SACHS BDC INC (10.6%). Against 2026-03-31 it opened 6 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SAIL SAILPOINT INC | 3,000,000 | $43.9M | 22.4% |
| BIRK BIRKENSTOCK HOLDING PLC | 1,010,000 | $43.5M | 22.2% |
| LINE LINEAGE INC | 600,000 | $25.9M | 13.2% |
| BXSL BLACKSTONE SECD LENDING FD | 1,000,818 | $23.7M | 12.1% |
| GSBD GOLDMAN SACHS BDC INC | 2,192,392 | $20.8M | 10.6% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 1,103,814 | $16.7M | 8.5% |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,200,244 | $13.0M | 6.7% |
| NAVN NAVAN INC | 200,000 | $4.6M | 2.3% |
| NMRA NEUMORA THERAPEUTICS INC. | 2,124,143 | $3.6M | 1.8% |
| FIG FIGMA INC | 13,290 | $240.4K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BIRK BIRKENSTOCK HOLDING PLC | 1,010,000 | $43.5M | 22.2% |
| BXSL BLACKSTONE SECD LENDING FD | 1,000,818 | $23.7M | 12.1% |
| GSBD GOLDMAN SACHS BDC INC | 2,192,392 | $20.8M | 10.6% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 1,103,814 | $16.7M | 8.5% |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,200,244 | $13.0M | 6.7% |
| FIG FIGMA INC | 13,290 | $240.4K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 999,050 | $54.2M | 45.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 2056786 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
