Lunate Capital Ltd
CIK 2056786 · View on SEC EDGAR ↗
- Portfolio value
- $196.0M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +62.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.26% Est. buys $117,950,307 · sells $54,200,613
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 71.4% still held
- New positions
- 6
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +102.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SAIL SailPoint, Inc. - Common Stock | $43,920,000 | 22.41% | 3,000,000 | $4,200,000 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $43,460,300 | 22.17% | 1,010,000 | Up ×1 | |||
| LINE Lineage, Inc. - Common Stock | $25,950,000 | 13.24% | 600,000 | $6,294,000 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $23,729,395 | 12.11% | 1,000,818 | Up ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $20,783,876 | 10.60% | 2,192,392 | Up ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $16,689,668 | 8.51% | 1,103,814 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $13,046,652 | 6.66% | 1,200,244 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $4,574,000 | 2.33% | 200,000 | $1,926,000 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $3,611,043 | 1.84% | 2,124,143 | $-531,036 | |||
| FIG Figma, Inc. Class A Common Stock | $240,416 | 0.12% | 13,290 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.