Lunate Capital

Latest statistics and disclosures from Lunate Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SAIL, BIRK, LINE, BXSL, GSBD, and represent 80.53% of Lunate Capital's stock portfolio.
  • Added to shares of these 6 stocks: BIRK (+$44M), BXSL (+$24M), GSBD (+$21M), MSDL (+$17M), OBDC (+$13M), FIG.
  • Started 6 new stock positions in BXSL, BIRK, FIG, OBDC, GSBD, MSDL.
  • Reduced shares in these 2 stocks: RVMD (-$53M), RVMDW.
  • Sold out of its positions in RVMD, RVMDW.
  • Lunate Capital was a net buyer of stock by $64M.
  • Lunate Capital has $196M in assets under management (AUM), dropping by 62.84%.
  • Central Index Key (CIK): 0002056786

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Portfolio Holdings for Lunate Capital

Lunate Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sailpoint (SAIL) 22.4 $44M 3.0M 14.64
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Birkenstock Holding Com Shs (BIRK) 22.2 $44M NEW 1.0M 43.03
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Lineage (LINE) 13.2 $26M 600k 43.25
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Blackstone Secd Lending Common Stock (BXSL) 12.1 $24M NEW 1.0M 23.71
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Goldman Sachs Bdc SHS (GSBD) 10.6 $21M NEW 2.2M 9.48
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Morgan Stanley Direct Lendin Com Shs (MSDL) 8.5 $17M NEW 1.1M 15.12
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Owl Rock Capital Corporation (OBDC) 6.7 $13M NEW 1.2M 10.87
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Navan Cl A (NAVN) 2.3 $4.6M 200k 22.87
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Neumora Therapeutics (NMRA) 1.8 $3.6M 2.1M 1.70
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Figma Class A Com Stk (FIG) 0.1 $240k NEW 13k 18.09
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Past Filings by Lunate Capital

SEC 13F filings are viewable for Lunate Capital going back to 2025