Lunate Capital Ltd
CIK 0002056786
Annualised vol
7.583484%
Beta
0.115909
HHI
1553.694678
Top-10 weight
100.0%
VaR 95%
0.519364%
VaR 99%
1.60014%
Max drawdown
23.575529%
Matched value
79.378592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SAIL | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 43,920,000 |
| BIRK | NEW | 1,010,000 | - | - | 43,460,300 |
| LINE | UNCHANGED | 600,000 | 600,000 | 0.0% | 25,950,000 |
| GSBD | NEW | 2,192,392 | - | - | 20,783,876 |
| OWL | NEW | 1,200,244 | - | - | 13,046,652 |
| NAVN | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,574,000 |
| NMRA | UNCHANGED | 2,124,143 | 2,124,143 | 0.0% | 3,611,043 |
| FIG | NEW | 13,290 | - | - | 240,416 |
| RVMD | CLOSED OUT | 0 | 999,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SAIL | UNCHANGED | SAILPOINT INC | COM | 78781J109 | 43,920,000 | 22.41 | 3000000.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 43,460,300 | 22.17 | 1010000.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 25,950,000 | 13.24 | 600000.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 23,729,395 | 12.11 | 1000818.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20,783,876 | 10.6 | 2192392.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 16,689,668 | 8.51 | 1103814.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,046,652 | 6.66 | 1200244.0 |
| NAVN | UNCHANGED | NAVAN INC | CL A | 639193101 | 4,574,000 | 2.33 | 200000.0 |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,611,043 | 1.84 | 2124143.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 240,416 | 0.12 | 13290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 196,005,350 | 10 | 7.583484 | 0.115909 | 23.575529 |
| 2026-03-31 | 2026-04-16 | 120,366,692 | 6 | 25.103032 | 0.41541 | 41.043935 |
| 2025-12-31 | 2026-01-23 | 264,258,501 | 6 | 35.558446 | 0.564301 | 55.778377 |
| 2025-09-30 | 2025-11-20 | 220,719,035 | 6 | 25.497632 | 0.416276 | 42.177784 |
| 2025-03-31 | 2025-04-25 | 171,209,775 | 4 | 25.210365 | 0.416783 | 41.293771 |