StockDriftsStockDriftsTop 10 Lunate Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 22.41% | 3.00M | $43.9M | +0.00%(+0) | $18.75(+0.13%) | 2026-06-30 | |
| BIRK | BIRKENSTOCK HOLDING PLC | 22.17% | 1.01M | $43.5M | new | $38.55(+0.03%) | 2026-06-30 | |
| LINE | LINEAGE INC | 13.24% | 600.0K | $25.9M | +0.00%(+0) | $58.60(-29.33%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 12.11% | 1.00M | $23.7M | new | $23.75(+1.85%) | 2026-06-30 | |
| GSBD | GOLDMAN SACHS BDC INC | 10.6% | 2.19M | $20.8M | new | $9.26(+4.32%) | 2026-06-30 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 8.51% | 1.10M | $16.7M | new | $14.61(+4.07%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6.66% | 1.20M | $13.0M | new | $10.88(+5.73%) | 2026-06-30 | |
| NAVN | NAVAN INC | 2.33% | 200.0K | $4.6M | +0.00%(+0) | $17.08(+66.22%) | 2026-06-30 | |
| NMRA | NEUMORA THERAPEUTICS INC. | 1.84% | 2.12M | $3.6M | +0.00%(+0) | $5.80(-71.36%) | 2026-06-30 | |
| FIG | FIGMA INC | 0.12% | 13.3K | $240K | new | $19.13(+31.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +236.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +102.58% |
Lunate Capital Ltd reports $196.01M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are SAIL (22.4%), BIRK (22.2%) and LINE (13.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +236.23% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lunate Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056786). View Lunate Capital Ltd’s 13F filings on SEC