Lunate Capital Ltd
CIK 0002056786 · AL MARYAH ISLAND, ABU DHABI, C0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Lunate Capital Ltd reported 10 positions worth $196.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SAIL (22.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.0M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SAIL | SH | $43.9M | 22.41% | 3,000,000 | — | — | |
| ▸ 2 | BIRK | SH | $43.5M | 22.17% | 1,010,000 | — | — | |
| ▸ 3 | LINE | SH | $25.9M | 13.24% | 600,000 | — | — | |
| ▸ 4 | BXSL | SH | $23.7M | 12.11% | 1,000,818 | — | — | |
| ▸ 5 | GSBD | SH | $20.8M | 10.60% | 2,192,392 | — | — | |
| ▸ 6 | MSDL | SH | $16.7M | 8.51% | 1,103,814 | — | — | |
| ▸ 7 | OBDC | SH | $13.0M | 6.66% | 1,200,244 | — | — | |
| ▸ 8 | NAVN | SH | $4.6M | 2.33% | 200,000 | — | — | |
| ▸ 9 | NMRA | SH | $3.6M | 1.84% | 2,124,143 | — | — | |
| ▸ 10 | FIG | SH | $240.4K | 0.12% | 13,290 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Lunate Capital Ltd hold as of Q2 2026?
Lunate Capital Ltd reported 10 positions worth $196.0M in its Q2 2026 13F filing. Largest positions: SAIL (22.4%), BIRK (22.2%), LINE (13.2%), BXSL (12.1%) and GSBD (10.6%).
What did Lunate Capital Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lunate Capital Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.