Lunate Capital Ltd holds a concentrated book of 10 reported positions worth $196.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Birkenstock Holding PLC. Their largest long position is Sailpoint Inc at 22% of the reported non-option book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lunate Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cosmic Management, LLC | 2 / 10 | $236.6M |
| Lightspeed Management Company, L.L.C. | 2 / 10 | $953.8M |
| Muzinich & Co., Inc. | 4 / 10 | $75.7M |
| Hamilton Lane Advisors LLC | 2 / 10 | $37.4M |
| Lalia Capital, LLC | 2 / 10 | $46.3M |
| TT Capital Management LLC | 4 / 10 | $10.6M |
| Prota Financial, LLC | 2 / 10 | $11.4M |
| Electric Capital Partners, LLC | 2 / 10 | $7.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Lunate Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 10 | $196.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 6 | $120.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 6 | $264.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 51d | 6 | $220.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 6 | $178.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 4 | $171.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.