Lunate Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Lunate Capital Ltd disclosed 12 stock positions valued at approximately $714.30M as of quarter-end September 30, 2026. The largest holdings include CEREBRAS SYSTEMS INC, SPACE EXPLORATION TECHN CORP, and SAILPOINT INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $714.30M
Holdings by Sector
Lunate Capital Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | CBRS | Technology | 16.15% | 649,318 | +649,318 | +100.00% | $115,351,343 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 10.33% | 488,938 | +488,938 | +100.00% | $73,761,187 |
| SAILPOINT INC | SAIL | Technology | 8.55% | 3,000,000 | - | - | $61,080,000 |
| CHIME FINL INC | CHYM | Technology | 6.75% | 1,809,763 | +1,809,763 | +100.00% | $48,212,086 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 4.30% | 1,280,180 | +279,362 | +27.91% | $30,698,716 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.59% | 2,444,536 | +1,244,292 | +103.67% | $25,643,183 |
| LINEAGE INC | LINE | Real Estate | 2.87% | 600,000 | - | - | $20,472,000 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 2.79% | 2,192,392 | - | - | $19,928,843 |
| BIRKENSTOCK HOLDING PLC | BIRK | Consumer Cyclical | 2.69% | 592,215 | -417,785 | -41.36% | $19,193,688 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 2.52% | 1,319,110 | +215,296 | +19.50% | $17,979,469 |
| NAVAN INC | NAVN | Technology | 0.59% | 200,000 | - | - | $4,198,000 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 0.18% | 2,124,143 | - | - | $1,266,414 |
Showing 12 of 12 holdings in the latest reporting period.