Lunate Capital Ltd — 13F Holdings & Portfolio
CIK 2056786 · latest 13F-HR filed 2026-07-23
Lunate Capital Ltd manages $196.0M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SAIL (22.41%), BIRK (22.17%), LINE (13.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 3, and trimmed 1.
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.
ABU DHABI GLOBAL MARKET SQUARE
AL MARYAH ISLAND, ABU DHABI, C0 00000
$196.0M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-23
+6 / −2 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINEAGE INC$6.3M +32.0%
- SAILPOINT INC$4.2M +10.6%
- NAVAN INC$1.9M +72.7%
New Positions
- BIRKENSTOCK HOLDING PLC$43.5M
- BLACKSTONE SECD LENDING FD$23.7M
- GOLDMAN SACHS BDC INC$20.8M
- MORGAN STANLEY DIRECT LENDIN$16.7M
- BLUE OWL CAPITAL CORPORATION$13.0M
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 | SAILPOINT INC | SAIL | 78781J109 | $43.9M | 22.41% | 3,000,000 | SH |
| 2 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $43.5M | 22.17% | 1,010,000 | SH |
| 3 | LINEAGE INC | LINE | 53566V106 | $25.9M | 13.24% | 600,000 | SH |
| 4 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $23.7M | 12.11% | 1,000,818 | SH |
| 5 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $20.8M | 10.60% | 2,192,392 | SH |
| 6 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $16.7M | 8.51% | 1,103,814 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $13.0M | 6.66% | 1,200,244 | SH |
| 8 | NAVAN INC | NAVN | 639193101 | $4.6M | 2.33% | 200,000 | SH |
| 9 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $3.6M | 1.84% | 2,124,143 | SH |
| 10 | FIGMA INC | FIG | 316841105 | $240.4K | 0.12% | 13,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $196.0M | 10 | 0001011438-26-000429 |
| 2026-03-31 | 2026-04-16 | $120.4M | 6 | 0001011438-26-000235 |
| 2025-12-31 | 2026-01-23 | $264.3M | 6 | 0001011438-26-000036 |