§ 13F · FUND PROFILE
Lunate Capital Ltd.
AUM · $196M (13F)Positions · 10Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SAIL | SAILPOINT INC | 3.00M | $44M | 22.4% | ±0% |
| 2 | BIRK | BIRKENSTOCK HOLDING PLC | 1.01M | $43M | 22.2% | NEW |
| 3 | LINE | LINEAGE INC | 600K | $26M | 13.2% | ±0% |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | 1.00M | $24M | 12.1% | NEW |
| 5 | GSBD | GOLDMAN SACHS BDC INC | 2.19M | $21M | 10.6% | NEW |
| 6 | MSDL | MORGAN STANLEY DIRECT LENDIN | 1.10M | $17M | 8.5% | NEW |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.20M | $13M | 6.7% | NEW |
| 8 | NAVN | NAVAN INC | 200K | $5M | 2.3% | ±0% |
| 9 | NMRA | NEUMORA THERAPEUTICS INC. | 2.12M | $4M | 1.8% | ±0% |
| 10 | FIG | FIGMA INC | 13K | $240K | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUNATE SIGNAL
AC read
Lunate Capital Ltd is a Other fund managing $196 million in assets. The fund runs a focused portfolio of just 10 positions.
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