Funds · 13F filer · Al Maryah Island, Abu Dhabi, C0

Lunate Capital Ltd

$196.0M in 10 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+132.0%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2025: $240 against $133 in the S&P 500.2

Lunate Capital LtdS&P 500 (SPY)
$100$24020252026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SAILSailpoint Inc$43.9M22.4%
Birkenstock Holding PLCCUSIP M2029K104$43.5M22.2%New
LINELineage Inc$25.9M13.2%
BXSLBlackstone Secd Lending Fd$23.7M12.1%New
GSBDGoldman Sachs Bdc Inc$20.8M10.6%New
MSDLMorgan Stanley Direct Lendin$16.7M8.5%New
OBDCBlue Owl Capital Corporation$13.0M6.7%New
NAVNNavan Inc$4.6M2.3%
NMRANeumora Therapeutics Inc.$3.6M1.8%
FIGFigma Inc$240K0.1%New

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NMRANeumora Therapeutics Inc.March 31, 2025+70.0%$3.6M
NAVNNavan IncDecember 31, 2025+33.9%$4.6M
SAILSailpoint IncMarch 31, 2025−21.9%$43.9M
LINELineage IncMarch 31, 2025−26.2%$25.9M

Sold off last quarter

  • RVMDRevolution Medicines Inc was $53.4M
  • RVMDWRevolution Medicines Inc was $806K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+51.3%+14.8%
March 31, 2026+6.2%−4.6%
December 31, 2025+30.6%+2.4%
September 30, 2025+10.5%+7.8%
June 30, 2025+3.4%+10.5%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 2056786
  2. 2
    Filed July 23, 2026 · accession 0001011438-26-000429