Lunate Capital Ltd
- SEC CIK
- 0002056786
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- +4 vs. Q1 2026
- Portfolio value
- $196.0M
- +$75.6M (+62.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAILSailPoint, Inc. | COM | 3,000,000 | $43.9M | 22.4% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 1,010,000 | $43.5M | 22.2% | +1,010,000 | New | History |
| LINELineage, Inc. | COM | 600,000 | $25.9M | 13.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000,818 | $23.7M | 12.1% | +1,000,818 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,192,392 | $20.8M | 10.6% | +2,192,392 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 1,103,814 | $16.7M | 8.5% | +1,103,814 | New | History |
| OBDCBlue Owl Capital Corp | COM | 1,200,244 | $13.0M | 6.7% | +1,200,244 | New | History |
| NAVNNavan, Inc. | CL A | 200,000 | $4.57M | 2.3% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 2,124,143 | $3.61M | 1.8% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 13,290 | $240.4K | 0.1% | +13,290 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.