Lunate Capital
AL MARYAH ISLAND, ABU DHABI, C0files as Lunate Capital Ltd
$196m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 60.3% of the portfolio this quarter.
Value
$196m
Stocks
10
Top 10 share
100.0%
Turnover
60.3%
What changed this quarter
New
Bought for the first time this quarter.
- Birkenstock HoldingBIRK22.2% of the fund
- Blackstone Secured Lending FundBXSL12.1% of the fund
- Goldman Sachs BDCGSBD10.6% of the fund
- Morgan Stanley Direct Lending FundMSDL8.5% of the fund
- Blue Owl CapitalOBDC6.7% of the fund
- FigmaFIG0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Revolution MedicinesRVMD-100%
- Revolution MedicinesRVMDW-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SailPointSAIL | 22.4% | $44m | 3,000,000 | Held |
| Birkenstock HoldingBIRK | 22.2% | $43m | 1,010,000 | New |
| LineageLINE | 13.2% | $26m | 600,000 | Held |
| Blackstone Secured Lending FundBXSL | 12.1% | $24m | 1,000,818 | New |
| Goldman Sachs BDCGSBD | 10.6% | $21m | 2,192,392 | New |
| Morgan Stanley Direct Lending FundMSDL | 8.5% | $17m | 1,103,814 | New |
| Blue Owl CapitalOBDC | 6.7% | $13m | 1,200,244 | New |
| NavanNAVN | 2.3% | $5m | 200,000 | Held |
| Neumora TherapeuticsNMRA | 1.8% | $4m | 2,124,143 | Held |
| FigmaFIG | 0.1% | $240,416 | 13,290 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Technology24.9%
Retail & consumer22.2%
Real estate13.2%
Health care1.8%
Other37.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.