13F-HR filed by Lunate Capital Ltd
Lunate Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 10 holding rows worth $196,005,350.
- Accession
- 0001011438-26-000429
- Filer
- CIK 2056786
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $196,005,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,005,350 with VALUE read as dollars as filed, 13F file number 028-25509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLunate Holding RSC Ltd028-25201
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAILPOINT INC COM | 78781J109 | Stock | 3,000,000 | $43,920,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,010,000 | $43,460,300 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 600,000 | $25,950,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000,818 | $23,729,395 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,192,392 | $20,783,876 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,103,814 | $16,689,668 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200,244 | $13,046,652 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 200,000 | $4,574,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,124,143 | $3,611,043 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,290 | $240,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-26-000429 | this filing | 2026-07-23 | acceptance time not in the bulk data set |