Lunate Capital Ltd Portfolio Stock Holdings
Lunate Capital Ltd disclosed 10 stock positions valued at approximately $196.0 million in its latest SEC 13F filing. The largest holdings include BIRKENSTOCK HOLDING PLC, BLACKSTONE SECD LENDING FD, and GOLDMAN SACHS BDC INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $196.0M
Holdings by Sector
Lunate Capital Ltd Portfolio Holdings in Q2 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 22.17% | 1,010,000 | +1,010,000 | +100.00% | $43,460,300 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 12.11% | 1,000,818 | +1,000,818 | +100.00% | $23,729,395 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 10.60% | 2,192,392 | +2,192,392 | +100.00% | $20,783,876 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 8.51% | 1,103,814 | +1,103,814 | +100.00% | $16,689,668 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 6.66% | 1,200,244 | +1,200,244 | +100.00% | $13,046,652 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 1.84% | 2,124,143 | - | - | $3,611,043 |