Lunate Capital Ltd
CIK
2056786
Location
AL MARYAH ISLAND, ABU DHABI, C0
Portfolio Value
Small
$115,419,112
Diversification
Highly concentrated
Filing Date
Global Rank
#5,366
/ 8,603
▼ 1599
· as of Mar 2026
Top Industry
Biotechnology
46.3%
3Y Alpha vs SPY
+89.4%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+138.6%
SPY
+27.7%
Annualised alpha
+89.4%
Max drawdown
−29.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.3%
−21.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,620
Highly concentrated−1,517
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.3% | $53,395,112 |
| Technology | 36.7% | $42,368,000 |
| Real Estate | 17.0% | $19,656,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | −1,647,150 | 549,050 | $53,395,112 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$115,419,112 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 549,050 | $53,395,112 | 46.26% | |
| SAIL |
SailPoint, Inc.
Technology
|
Held | 3,000,000 | $39,720,000 | 34.41% | |
| LINE |
Lineage, Inc.
Real Estate
|
Held | 600,000 | $19,656,000 | 17.03% | |
| NAVN |
Navan, Inc.
Technology
|
Held | 200,000 | $2,648,000 | 2.29% |