Lunate Capital Ltd — 13F Holdings & Portfolio
CIK 2056786 · latest 13F-HR filed 2026-04-16
Lunate Capital Ltd manages $120.4M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RVMD (44.36%), SAIL (33.00%), LINE (16.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$120.4M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −0 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REVOLUTION MEDICINES INC$382.5K +90.4%
- NEUMORA THERAPEUTICS INC.$339.9K +8.9%
Top Trims
- REVOLUTION MEDICINES INC-$121.5M -69.5%
- SAILPOINT INC-$21.0M -34.6%
- LINEAGE INC-$1.3M -6.4%
- NAVAN INC-$768.0K -22.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $53.4M | 44.36% | 549,050 | SH |
| 2 | SAILPOINT INC | SAIL | 78781J109 | $39.7M | 33.00% | 3,000,000 | SH |
| 3 | LINEAGE INC | LINE | 53566V106 | $19.7M | 16.33% | 600,000 | SH |
| 4 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $4.1M | 3.44% | 2,124,143 | SH |
| 5 | NAVAN INC | NAVN | 639193101 | $2.6M | 2.20% | 200,000 | SH |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 76155X118 | $805.5K | 0.67% | 450,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $120.4M | 6 | 0001011438-26-000235 |
| 2025-12-31 | 2026-01-23 | $264.3M | 6 | 0001011438-26-000036 |