Lunate Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Lunate Capital Ltd disclosed 10 stock positions valued at approximately $196.01M as of quarter-end June 30, 2026. The largest holdings include SAILPOINT INC, BIRKENSTOCK HOLDING PLC, and LINEAGE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $196.01M
Holdings by Sector
Lunate Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SAILPOINT INC | SAIL | Other | 22.41% | 3,000,000 | - | - | $43,920,000 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 22.17% | 1,010,000 | +1,010,000 | +100.00% | $43,460,300 |
| LINEAGE INC | LINE | Other | 13.24% | 600,000 | - | - | $25,950,000 |
| 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 |
| NAVAN INC | NAVN | Other | 2.33% | 200,000 | - | - | $4,574,000 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 1.84% | 2,124,143 | - | - | $3,611,043 |
| FIGMA INC | FIG | Other | 0.12% | 13,290 | +13,290 | +100.00% | $240,416 |
Showing 10 of 10 holdings in the latest reporting period.