Lunate Capital Ltd Top Holdings and 13F Report (2026) About Lunate Capital LtdInvestment ActivityLunate Capital Ltd has $714.30 million in total holdings as of September 30, 2026.Lunate Capital Ltd owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 75.11% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Lunate Capital Ltd has purchased 10 new stocks and bought additional shares in 3 stocks.Lunate Capital Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings NEUTRON HOLDINGS INC $276,515,283CEREBRAS SYSTEMS INC $115,351,343SPACE EXPLORATION TECHN CORP $73,761,187SAILPOINT INC $61,080,000CHIME FINL INC $48,212,086 Largest New Holdings this Quarter 64125S104 - NEUTRON HOLDINGS INC $276,515,283 Holding15675D103 - CEREBRAS SYSTEMS INC $115,351,343 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $73,761,187 Holding16935C109 - CHIME FINL INC $48,212,086 Holding Largest Purchases this Quarter NEUTRON HOLDINGS INC 9,815,949 shares (about $276.52M)CEREBRAS SYSTEMS INC 649,318 shares (about $115.35M)SPACE EXPLORATION TECHN CORP 488,938 shares (about $73.76M)CHIME FINL INC 1,809,763 shares (about $48.21M)Blue Owl Capital 1,244,292 shares (about $13.05M) Largest Sales this Quarter BIRKENSTOCK HOLDING PLC 417,785 shares (about $13.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLunate Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEUTRON HOLDINGS INC$276,515,283$276,515,283 ▲New Holding9,815,94938.7%COMCEREBRAS SYSTEMS INC$115,351,343$115,351,343 ▲New Holding649,31816.1%COM CL ASPACE EXPLORATION TECHN CORP$73,761,187$73,761,187 ▲New Holding488,93810.3%CLASS A COM STKSAILPOINT INC$61,080,0000.0%3,000,0008.6%COMCHIME FINL INC$48,212,086$48,212,086 ▲New Holding1,809,7636.7%COM SHS CL ABXSLBlackstone Secured Lending Fund$30,698,716$6,699,101 ▲27.9%1,280,1804.3%FinanceOBDCBlue Owl Capital$25,643,183$13,052,623 ▲103.7%2,444,5363.6%FinanceLINEAGE INC$20,472,0000.0%600,0002.9%COMGSBDGoldman Sachs BDC$19,928,8430.0%2,192,3922.8%FinanceBIRKENSTOCK HOLDING PLC$19,193,688$13,540,412 ▼-41.4%592,2152.7%COM SHSMORGAN STANLEY DIRECT LENDIN$17,979,469$2,934,484 ▲19.5%1,319,1102.5%COM SHSNAVAN INC$4,198,0000.0%200,0000.6%CL ANEUMORA THERAPEUTICS INC.$1,266,4140.0%2,124,1430.2%COMFIGMA INC$0$240,416 ▼-100.0%00.0%CLASS A COM STKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
