Lunate Capital Ltd Top Holdings and 13F Report (2026) About Lunate Capital LtdInvestment ActivityLunate Capital Ltd has $196.01 million in total holdings as of June 30, 2026.Lunate Capital Ltd owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 60.18% of the portfolio was purchased this quarter.About 27.65% 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 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings SAILPOINT INC $43,920,000BIRKENSTOCK HOLDING PLC $43,460,300LINEAGE INC $25,950,000Blackstone Secured Lending Fund $23,729,395Goldman Sachs BDC $20,783,876 Largest New Holdings this Quarter M2029K104 - BIRKENSTOCK HOLDING PLC $43,460,300 Holding09261X102 - Blackstone Secured Lending Fund $23,729,395 Holding38147U107 - Goldman Sachs BDC $20,783,876 Holding61774A103 - MORGAN STANLEY DIRECT LENDIN $16,689,668 Holding69121K104 - Blue Owl Capital $13,046,652 Holding Largest Purchases this Quarter BIRKENSTOCK HOLDING PLC 1,010,000 shares (about $43.46M)Blackstone Secured Lending Fund 1,000,818 shares (about $23.73M)Goldman Sachs BDC 2,192,392 shares (about $20.78M)MORGAN STANLEY DIRECT LENDIN 1,103,814 shares (about $16.69M)Blue Owl Capital 1,200,244 shares (about $13.05M) 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 PortfolioSectorSAILPOINT INC$43,920,0000.0%3,000,00022.4%COMBIRKENSTOCK HOLDING PLC$43,460,300$43,460,300 â–²New Holding1,010,00022.2%COM SHSLINEAGE INC$25,950,0000.0%600,00013.2%COMBXSLBlackstone Secured Lending Fund$23,729,395$23,729,395 â–²New Holding1,000,81812.1%FinanceGSBDGoldman Sachs BDC$20,783,876$20,783,876 â–²New Holding2,192,39210.6%FinanceMORGAN STANLEY DIRECT LENDIN$16,689,668$16,689,668 â–²New Holding1,103,8148.5%COM SHSOBDCBlue Owl Capital$13,046,652$13,046,652 â–²New Holding1,200,2446.7%FinanceNAVAN INC$4,574,0000.0%200,0002.3%CL ANEUMORA THERAPEUTICS INC.$3,611,0430.0%2,124,1431.8%COMFIGMA INC$240,416$240,416 â–²New Holding13,2900.1%CLASS A COM STKRVMDRevolution Medicines$0$53,395,113 â–¼-100.0%00.0%MedicalREVOLUTION MEDICINES INC$0$805,500 â–¼-100.0%00.0%*W EXP 12/17/202Showing 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.
