Lunate Capital Ltd
An institutional investment manager in AL MARYAH ISLAND, ABU DHABI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2056786.
- Reported value$196.0m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sailpoint IncSAIL | COM | 78781J109 | 43.9 | 22.4% | 3,000,000 | Unchanged | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 43.5 | 22.2% | 1,010,000 | New+1,010,000 | |
| Lineage IncLINE | COM | 53566V106 | 26.0 | 13.2% | 600,000 | Unchanged | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 23.7 | 12.1% | 1,000,818 | New+1,000,818 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 20.8 | 10.6% | 2,192,392 | New+2,192,392 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 16.7 | 8.5% | 1,103,814 | New+1,103,814 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 13.0 | 6.7% | 1,200,244 | New+1,200,244 | |
| Navan IncNAVN | CL A | 639193101 | 4.6 | 2.3% | 200,000 | Unchanged | |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 3.6 | 1.8% | 2,124,143 | Unchanged | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.2 | 0.1% | 13,290 | New+13,290 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Revolution Medicines IncRVMD | *W EXP 12/17/202 | 76155X118 | 0.0 | 0.0% | 0 | Sold out−450,000 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.0 | 0.0% | 0 | Sold out−549,050 |
Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000429 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.