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 ↗
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
Top Holdings
SAIL
SAILPOINT INC
22.4%
BIRK
BIRKENSTOCK HOLDING PLC
22.2%
LINE
LINEAGE INC
13.2%
BXSL
BLACKSTONE SECD LENDING FD
12.1%
GSBD
GOLDMAN SACHS BDC INC
10.6%
MSDL
MORGAN STANLEY DIRECT LENDIN
8.5%
OBDC
BLUE OWL CAPITAL CORPORATION
6.7%
NAVN
NAVAN INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.