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Lunate Capital Ltd

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13F filer, CIK 2056786, AL MARYAH ISLAND, ABU DHABI, United Arab Emirates

Lunate Capital Ltd reported $196,005,350 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000429

Period
2026-06-30
Reported value
$196M
Holdings
10
Top 10 weight
100%
New
6
Sold out
2

Part of the filer group Lunate Capital Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIRKnew+1,010,000$43.5M
BXSLnew+1,000,818$23.7M
GSBDnew+2,192,392$20.8M
MSDLnew+1,103,814$16.7M
OBDCnew+1,200,244$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RVMDexited-549,050-$53.4M
RVMDWexited-450,000-$806K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001011438-26-000429, largest first. % of portfolio is the value over $196,005,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$43.9M22.41%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010,000 shares 1,010,000$43.5M22.17%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$25.9M13.24%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,818 shares 1,000,818$23.7M12.11%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192,392 shares 2,192,392$20.8M10.6%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,103,814 shares 1,103,814$16.7M8.51%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,244 shares 1,200,244$13M6.66%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$4.57M2.33%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,124,143 shares; 2025Q2: 2,124,143 shares; 2025Q3: 2,124,143 shares; 2025Q4: 2,124,143 shares; 2026Q1: 2,124,143 shares; 2026Q2: 2,124,143 shares 2,124,143$3.61M1.84%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,290 shares 13,290$240K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RVMDREVOLUTION MEDICINES INC549,050$53.4Mshares
RVMDWREVOLUTION MEDICINES INC450,000$806Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-26-000429 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001011438-26-000429 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001011438-26-000235 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001011438-26-000036 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR/A 0001011438-25-000579 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0001011438-25-000510 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001011438-25-000357 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001011438-25-000228 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set