Lunate Capital Ltd
CIK
2056786
Location
AL MARYAH ISLAND, ABU DHABI, C0
Portfolio Value
Small
$196,005,348
Diversification
Moderately concentrated
Reports for
Lunate Holding RSC Ltd
Filing Date
Global Rank
#6,555
/ 8,794
▲ 670
· as of Jun 2026
Top Industry
Asset Management
37.9%
3Y Alpha vs SPY
+73.8%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
6 quarters · since Mar 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.4%
−22.3 pts
Top 5
80.5%
−19.5 pts
Top 10
100.0%
0.0 pts
HHI
1,554
Moderately concentrated−1,832
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.9% | $74,249,589 |
| Technology | 24.9% | $48,734,416 |
| Consumer Cyclical | 22.2% | $43,460,300 |
| Real Estate | 13.2% | $25,950,000 |
| Healthcare | 1.8% | $3,611,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIRK | Birkenstock Holding plc | 1,010,000 | $43,460,300 | |
| BXSL | Blackstone Secured Lending Fund | 1,000,818 | $23,729,394 | |
| GSBD | Goldman Sachs BDC, Inc. | 2,192,392 | $20,783,876 | |
| MSDL | Morgan Stanley Direct Lending Fund | 1,103,814 | $16,689,667 | |
| OBDC | Blue Owl Capital Corp | 1,200,244 | $13,046,652 | |
| FIG | Figma, Inc. | 13,290 | $240,416 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | 999,050 | $53,395,112 | |
| No positions match the current search. | ||||
10 tracked positions ·
$196,005,348 total
· filing declares
10 positions · $196,005,350
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SAIL |
SailPoint, Inc.
Technology
|
Held | 3,000,000 | $43,920,000 | 22.41% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
NEW | 1,010,000 | $43,460,300 | 22.17% | |
| LINE |
Lineage, Inc.
Real Estate
|
Held | 600,000 | $25,950,000 | 13.24% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 1,000,818 | $23,729,394 | 12.11% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 2,192,392 | $20,783,876 | 10.60% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
NEW | 1,103,814 | $16,689,667 | 8.51% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 1,200,244 | $13,046,652 | 6.66% | |
| NAVN |
Navan, Inc.
Technology
|
Held | 200,000 | $4,574,000 | 2.33% | |
| NMRA |
Neumora Therapeutics, Inc.
Healthcare
|
Held | 2,124,143 | $3,611,043 | 1.84% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 13,290 | $240,416 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.