Lunate Capital Ltd
CIK 2056786 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SAIL22.41%
- BIRK22.17%
- LINE13.24%
- BXSL12.11%
- GSBD10.60%
- MSDL8.51%
- OBDC6.66%
- NAVN2.33%
- NMRA1.84%
- FIG0.12%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAILWeight decreased · -10.59 pp33.00% → 22.41%Shares 0 (0.00%)
- LINEWeight decreased · -3.09 pp16.33% → 13.24%Shares 0 (0.00%)
- NMRAWeight decreased · -1.60 pp3.44% → 1.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SAILSAILPOINT INC View history and evidence | $43.92M | 22.41% | 3.00M shares | 33.00% → 22.41%-10.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $43.46M | 22.17% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 03 | LINELINEAGE INC View history and evidence | $25.95M | 13.24% | 600.00K shares | 16.33% → 13.24%-3.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $23.73M | 12.11% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 05 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $20.78M | 10.60% | 2.19M shares | Prior unavailable +2.19M | New | ↗▾ |
| 06 | MSDLMORGAN STANLEY DIRECT LENDINCOM SHS View history and evidence | $16.69M | 8.51% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $13.05M | 6.66% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 08 | NAVNNAVAN INC-CL ACL A View history and evidence | $4.57M | 2.33% | 200.00K shares | 2.20% → 2.33%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NMRANEUMORA THERAPEUTICS INC View history and evidence | $3.61M | 1.84% | 2.12M shares | 3.44% → 1.84%-1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FIGFIGMA INC-CL ACLASS A COM STK View history and evidence | $240.42K | 0.12% | 13.29K shares | Prior unavailable +13.29K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | Non-derivative | -549,050 | -$53.40M | SEC filing ↗ | SEC filing ↗ |
| RVMDW REVOLUTION MEDICINES INC-28 | Non-derivative | -450,000 | -$805.50K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056786 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196005350
}Take these holdings further.
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