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Lunate Capital Ltd
hedge fundUpdated 51 days agoManaged by Lunate Capital Ltd • Latest filing Q2 2026
Portfolio value
$196M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $171.2M |
| Q2 2025 | $178.1M |
| Q3 2025 | $1.2B |
| Q4 2025 | $264.3M |
| Q1 2026 | $120.4M |
| Q2 2026 | $196M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SAIL SAILPOINT INC | $43.9M | 3.00M | 22.41% | — |
| 2 | B BIRK BIRKENSTOCK HOLDING PLC | $43.5M | 1.01M | 22.17% | — |
| 3 | L LCTX LINEAGE INC | $25.9M | 600.0K | 13.24% | — |
| 4 | B BXSL BLACKSTONE SECD LENDING FD | $23.7M | 1.00M | 12.11% | — |
| 5 | G GS-PD GOLDMAN SACHS BDC INC | $20.8M | 2.19M | 10.60% | — |
| 6 | M MSDL MORGAN STANLEY DIRECT LENDIN | $16.7M | 1.10M | 8.51% | — |
| 7 | O OBDC BLUE OWL CAPITAL CORPORATION | $13M | 1.20M | 6.66% | — |
| 8 | N NAVN NAVAN INC | $4.6M | 200.0K | 2.33% | — |
| 9 | ? N/A NEUMORA THERAPEUTICS INC. | $3.6M | 2.12M | 1.84% | — |
| 10 | F FIG FIGMA INC | $240K | 13.3K | 0.12% | — |