Holders — by stockHoldings — by fund
Lunate Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056786
$196.0M
disclosed book value
10
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SAILSAILPOINT INC | 3.0M | $43.9M | 22.4% |
| 2 | BIRKENSTOCK HOLDING PLC | 1.0M | $43.5M | 22.2% |
| 3 | LINELINEAGE INC | 600,000 | $25.9M | 13.2% |
| 4 | BXSLBLACKSTONE SECD LENDING FD | 1.0M | $23.7M | 12.1% |
| 5 | GSBDGOLDMAN SACHS BDC INC | 2.2M | $20.8M | 10.6% |
| 6 | MSDLMORGAN STANLEY DIRECT LENDIN | 1.1M | $16.7M | 8.5% |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 1.2M | $13.0M | 6.7% |
| 8 | NAVNNAVAN INC | 200,000 | $4.6M | 2.3% |
| 9 | NMRANEUMORA THERAPEUTICS INC. | 2.1M | $3.6M | 1.8% |
| 10 | FIGFIGMA INC | 13,290 | $240,416 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.