Lunate Capital Ltd holds a concentrated book of 10 stocks worth $196.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Birkenstock Holding PLC. Their largest long position is Sailpoint Inc at 22% of the equity book. Cloning the disclosed picks since 2025 would be +158% (+112.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056786/holdings"
Use Arkolith to show Lunate Capital Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 101.3 points over this window.
Growth of $10,000 cloning Lunate Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lunate Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 14 / 10 | $1.2B |
| UBS Group AG | 14 / 10 | $1.1B |
| ROYAL BANK OF CANADA | 14 / 10 | $183.3M |
| GOLDMAN SACHS GROUP INC | 13 / 10 | $807.4M |
| STATE STREET CORP | 13 / 10 | $806.1M |
| BANK OF AMERICA CORP /DE/ | 13 / 10 | $675.7M |
| JPMORGAN CHASE & CO | 13 / 10 | $293.0M |
| BNP PARIBAS FINANCIAL MARKETS | 13 / 10 | $134.9M |
Ranked by how many of Lunate Capital Ltd's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sailpoint Inc COM | $43.9M | 3.00M | 22.4% | —Held | |
| 2 | Birkenstock Holding PLC COM SHS | $43.5M | 1.01M | 22.2% | ▲New New position | |
| 3 | Lineage Inc COM | $25.9M | 600.0K | 13.2% | —Held | |
| 4 | Blackstone Secd Lending FD COMMON STOCK | $23.7M | 1.00M | 12.1% | ▲New New position | |
| 5 | Goldman Sachs BDC Inc SHS | $20.8M | 2.19M | 10.6% | ▲New New position | |
| 6 | Morgan Stanley Direct Lendin COM SHS | $16.7M | 1.10M | 8.5% | ▲New New position | |
| 7 | Blue Owl Capital Corporation COM | $13.0M | 1.20M | 6.7% | ▲New New position | |
| 8 | Navan Inc CL A | $4.6M | 200.0K | 2.3% | —Held | |
| 9 | Neumora Therapeutics Inc. COM | $3.6M | 2.12M | 1.8% | —Held | |
| 10 | Figma Inc CLASS A COM STK | $240K | 13.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 10 | $196.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 6 | $120.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 6 | $264.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 6 | $220.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 6 | $178.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 4 | $171.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.