2026 Q2 Portfolio Activity
In 2026 Q2, Lunate Capital Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was BIRKENSTOCK HOLDING PLC, now representing 22.17% of the total fund value. Conversely, Lunate Capital Ltd completely exited their position in REVOLUTION MEDICINES INC.
Position History
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Lunate Capital Ltd
AUM $196M
Total Positions
12
Quarter
2026 Q2
Top Holding
SAIL (22.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Lunate Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAIL
SAILPOINT INC
|
Technology | 22.41% | 33.00% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
3,000,000 | $43,920,000 |
$21.71
-34.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 22.17% | — |
#2
Prev: #—
|
9.0 |
—
|
1,010,000 | — |
NEW
|
1,010,000 | $43,460,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LINE
LINEAGE INC
|
Real Estate | 13.24% | 16.33% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
600,000 | $25,950,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 12.11% | — |
#4
Prev: #—
|
8.0 |
—
|
1,000,818 | — |
NEW
|
1,000,818 | $23,729,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 10.60% | — |
#5
Prev: #—
|
8.0 |
—
|
2,192,392 | — |
NEW
|
2,192,392 | $20,783,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 8.51% | — |
#6
Prev: #—
|
6.9 |
—
|
1,103,814 | — |
NEW
|
1,103,814 | $16,689,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 6.66% | — |
#7
Prev: #—
|
6.2 |
—
|
1,200,244 | — |
NEW
|
1,200,244 | $13,046,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NAVN
NAVAN INC
|
Technology | 2.33% | 2.20% |
#8
3
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
200,000 | $4,574,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 1.84% | 3.44% |
#9
5
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
2,124,143 | $3,611,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIG
FIGMA INC
|
Technology | 0.12% | — |
#10
Prev: #—
|
3.5 |
—
|
13,290 | — |
NEW
|
13,290 | $240,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 44.36% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-549,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-12 of 12 holdings