# Lunate Capital Ltd: Form 13F holdings

An institutional investment manager in AL MARYAH ISLAND, ABU DHABI. SEC CIK 2056786.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $196.0m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056786/000101143826000429/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $43.9m | 22.4% | 3,000,000 |  | Unchanged |
| BIRKENSTOCK HOLDING PLC | COM SHS | $43.5m | 22.2% | 1,010,000 |  | New +1,010,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $25.9m | 13.2% | 600,000 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $23.7m | 12.1% | 1,000,818 |  | New +1,000,818 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $20.8m | 10.6% | 2,192,392 |  | New +2,192,392 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $16.7m | 8.5% | 1,103,814 |  | New +1,103,814 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $13.0m | 6.7% | 1,200,244 |  | New +1,200,244 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $4.6m | 2.3% | 200,000 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $3.6m | 1.8% | 2,124,143 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $240.4k | 0.1% | 13,290 |  | New +13,290 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −549,050 |

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000429. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.