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Lunate Capital Ltd Top Holdings and 13F Report (2026)

About Lunate Capital Ltd

Investment Activity

  • Lunate Capital Ltd has $120.37 million in total holdings as of March 31, 2026.
  • Lunate Capital Ltd owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 133.08% of the portfolio was sold this quarter.
  • This quarter, Lunate Capital Ltd has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Lunate Capital Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SAILPOINT INC
$39,720,000
LINEAGE INC
$19,656,000
NEUMORA THERAPEUTICS INC.
$4,142,079
NAVAN INC
$2,648,000

Largest Sales this Quarter

Revolution Medicines
1,647,150 shares (about $160.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLunate Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$53,395,113$160,185,339 -75.0%549,05044.4%Medical
SAILPOINT INC
$39,720,0000.0%3,000,00033.0%COM
LINEAGE INC
$19,656,0000.0%600,00016.3%COM
NEUMORA THERAPEUTICS INC.
$4,142,0790.0%2,124,1433.4%COM
NAVAN INC
$2,648,0000.0%200,0002.2%CL A
REVOLUTION MEDICINES INC
$805,5000.0%450,0000.7%*W EXP 12/17/202

Showing largest 100 holdings. View all holdings.
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