Arkolith/Funds/Lunate Capital Ltd

Lunate Capital Ltd

CIK 2056786
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+157.9%
+112.7%/yr · since Apr '25
Their reported book
+56.6%
held from quarter-end
S&P 500
+35.7%
same window
$9K$14K$18K$22K$27KApr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Lunate Capital Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
25%
Materials
22%
Real Estate
13%
Health Care
2%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lunate Capital Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY14 / 10$1.2B
UBS Group AG14 / 10$1.1B
ROYAL BANK OF CANADA14 / 10$183.3M
GOLDMAN SACHS GROUP INC13 / 10$807.4M
STATE STREET CORP13 / 10$806.1M
BANK OF AMERICA CORP /DE/13 / 10$675.7M
JPMORGAN CHASE & CO13 / 10$293.0M
BNP PARIBAS FINANCIAL MARKETS13 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Sailpoint Inc
COM
$43.9M3.00M
22.4%
Held
2Birkenstock Holding PLC
COM SHS
$43.5M1.01M
22.2%
New
New position
3Lineage Inc
COM
$25.9M600.0K
13.2%
Held
4Blackstone Secd Lending FD
COMMON STOCK
$23.7M1.00M
12.1%
New
New position
5Goldman Sachs BDC Inc
SHS
$20.8M2.19M
10.6%
New
New position
6Morgan Stanley Direct Lendin
COM SHS
$16.7M1.10M
8.5%
New
New position
7Blue Owl Capital Corporation
COM
$13.0M1.20M
6.7%
New
New position
8Navan Inc
CL A
$4.6M200.0K
2.3%
Held
9Neumora Therapeutics Inc.
COM
$3.6M2.12M
1.8%
Held
10Figma Inc
CLASS A COM STK
$240K13.3K
0.1%
New
New position
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202610$196.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 20266$120.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 20266$264.3M13F-HR
Q3 2025Sep 30, 2025Nov 20, 20256$220.7M13F-HR/A
Q2 2025Jun 30, 2025Jul 17, 20256$178.1M13F-HR
Q1 2025Mar 31, 2025Apr 25, 20254$171.2M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 10, 202513F-HR · superseded

Data source

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.