Lunate Capital Ltd 13F Holdings · Q2 2026
Lunate Capital Ltd reported 10 securities worth $196.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SAIL (22.41%), BIRK (22.17%), LINE (13.24%). Among its top 25 positions this quarter: 6 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SAIL | SAILPOINT INC | $43.9M | 22.41% | 3.0M | Hold |
| 2 | BIRK | BIRKENSTOCK HOLDING PLC | $43.5M | 22.17% | 1.0M | New |
| 3 | LINE | LINEAGE INC | $25.9M | 13.24% | 600,000 | Hold |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | $23.7M | 12.11% | 1.0M | New |
| 5 | GSBD | GOLDMAN SACHS BDC INC | $20.8M | 10.60% | 2.2M | New |
| 6 | MSDL | MORGAN STANLEY DIRECT LENDIN | $16.7M | 8.51% | 1.1M | New |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.0M | 6.66% | 1.2M | New |
| 8 | NAVN | NAVAN INC | $4.6M | 2.33% | 200,000 | Hold |
| 9 | NMRA | NEUMORA THERAPEUTICS INC. | $3.6M | 1.84% | 2.1M | Hold |
| 10 | FIG | FIGMA INC | $240,416 | 0.12% | 13,290 | New |
| 11 | RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | Exited |
| 12 | RVMDW | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR