Lunate Capital Ltd

Q1 2026 13F-HR Holdings

Location
Al Maryah Island, Abu Dhabi, C0
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$120,367
Net value change ($000)
-143,892 (-54.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NMRA 340 8.9%
Top Reduces (Value $000, Stocks/ETFs)
RVMD -121,532 -69.5%
SAIL -20,970 -34.6%
LINE -1,344 -6.4%
NAVN -768 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type