Filed: 7/23/2026ACC: 0001011438-26-000429
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $196.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$196.01M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$86.53M44.1%
COM SHS$60.15M30.7%
COMMON STOCK$23.73M12.1%
SHS$20.78M10.6%
CL A$4.57M2.3%
CLASS A COM STK$240.4K0.1%
Portfolio Concentration
Top 3$113.33M57.8%
4–10$82.68M42.2%
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
12.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SAILPOINT INC
DFNDShares3M
TypeSH
Market value$43.92M
22.41%
Sole
3M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
DFNDShares1.01M
TypeSH
Market value$43.46M
22.17%
Sole
1.01M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$25.95M
13.24%
Sole
600K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares1M
TypeSH
Market value$23.73M
12.11%
Sole
1M
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
DFNDShares2.19M
TypeSH
Market value$20.78M
10.60%
Sole
2.19M
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares1.10M
TypeSH
Market value$16.69M
8.51%
Sole
1.10M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares1.20M
TypeSH
Market value$13.05M
6.66%
Sole
1.20M
Shared
0.00
None
0.00
NAVAN INC
DFNDShares200K
TypeSH
Market value$4.57M
2.33%
Sole
200K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$3.61M
1.84%
Sole
2.12M
Shared
0.00
None
0.00
FIGMA INC
DFNDShares13.29K
TypeSH
Market value$240.4K
0.12%
Sole
13.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAILPOINT INCDFND | COM | 3M | SH | $43.92M 22.41% | 3M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 1.01M | SH | $43.46M 22.17% | 1.01M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $25.95M 13.24% | 600K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 1M | SH | $23.73M 12.11% | 1M | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCDFND | SHS | 2.19M | SH | $20.78M 10.60% | 2.19M | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 1.10M | SH | $16.69M 8.51% | 1.10M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 1.20M | SH | $13.05M 6.66% | 1.20M | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 200K | SH | $4.57M 2.33% | 200K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $3.61M 1.84% | 2.12M | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 13.29K | SH | $240.4K 0.12% | 13.29K | 0.00 | 0.00 |