Funds › Lunate Capital Ltd
Lunate Capital Ltd
13F for Q3 2026, filed Nov 5, 2026. 13 positions worth $714.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LIME Neutron Holdings, Inc. | 9.82M | $276.5M | 38.7% | New | 13F ↗ |
| 2 | CBRS Cerebras Systems Inc. | 649,318 | $115.4M | 16.1% | New | 13F ↗ |
| 3 | SPCX Space Exploration Technologies Corp. | 488,938 | $73.8M | 10.3% | New | 13F ↗ |
| 4 | SAIL SailPoint, Inc. | 3.00M | $61.1M | 8.6% | Unchanged | 13F ↗ |
| 5 | CHYM Chime Financial, Inc. | 1.81M | $48.2M | 6.7% | New | 13F ↗ |
| 6 | BXSL Blackstone Secured Lending Fund | 1.28M | $30.7M | 4.3% | +27.9% | 13F ↗ |
| 7 | OBDC Blue Owl Capital Corporation | 2.44M | $25.6M | 3.6% | +104% | 13F ↗ |
| 8 | LINE Lineage, Inc. · Reit | 600,000 | $20.5M | 2.9% | Unchanged | 13F ↗ |
| 9 | GSBD Goldman Sachs BDC, Inc. | 2.19M | $19.9M | 2.8% | Unchanged | 13F ↗ |
| 10 | BIRK Birkenstock Holding plc | 592,215 | $19.2M | 2.7% | -41.4% | 13F ↗ |
| 11 | MSDL Morgan Stanley Direct Lending Fund | 1.32M | $18.0M | 2.5% | +19.5% | 13F ↗ |
| 12 | NAVN Navan, Inc. | 200,000 | $4.2M | 0.6% | Unchanged | 13F ↗ |
| 13 | NMRA Neumora Therapeutics, Inc. | 2.12M | $1.3M | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
4 new, 3 added to, 1 trimmed, 1 exited, 5 unchanged. By estimated dollars.
New positions (4)
Added to (3)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BIRK Birkenstock Holding plc | 592,215 | -41.4% | -$13.5M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FIG Figma, Inc. | 13,290 | Exited | -$240.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 13 | $714.3M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 10 | $196.0M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 6 | $120.4M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 6 | $264.3M | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR/A (restatement) | 6 | $220.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 10 | $1.2B | Replaced | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 6 | $178.1M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 4 | $171.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer