Lunate Capital Ltd
Lunate Capital Ltd reported 10 US-listed holdings worth $196.0 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Sailpoint Inc. (22.4%), Birkenstock Holding plc (22.2%) and Lineage Inc. (13.2%). Against the quarter before, it opened 6 positions, added to 0, trimmed 0 and sold out of 2.
Until the quarter ended 31 December 2024, most of these holdings were reported in Lunate Holding RSC Ltd's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +86.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Birkenstock Holding plc BIRK$43.5 million
- Blackstone Secd Lending FD BXSL$23.7 million
- Goldman Sachs BDC Inc GSBD$20.8 million
- Morgan Stanley Direct Lendin MSDL$16.7 million
- Blue Owl Capital Corporation OBDC$13.0 million
- Figma Inc. FIG$240,416
Sold out of 2
- Revolution Medicines, Inc. RVMD$53.4 million last quarter
- Revolution Medicines Inc. RVMDW$805,500 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sailpoint Inc. SAIL | 3.0M | $43.9 million | 22.41% | no change |
| Birkenstock Holding plc BIRK | 1.0M | $43.5 million | 22.17% | new |
| Lineage Inc. LINE | 600.0K | $25.9 million | 13.24% | no change |
| Blackstone Secd Lending FD BXSL | 1.0M | $23.7 million | 12.11% | new |
| Goldman Sachs BDC Inc GSBD | 2.2M | $20.8 million | 10.60% | new |
| Morgan Stanley Direct Lendin MSDL | 1.1M | $16.7 million | 8.51% | new |
| Blue Owl Capital Corporation OBDC | 1.2M | $13.0 million | 6.66% | new |
| Navan Inc. NAVN | 200.0K | $4.6 million | 2.33% | no change |
| Neumora Therapeutics Inc. NMRA | 2.1M | $3.6 million | 1.84% | no change |
| Figma Inc. FIG | 13.3K | $240,416 | 0.12% | new |