Lunate Capital Ltd

Q2 2026 13F-HR Holdings

Location
Al Maryah Island, Abu Dhabi, C0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$196,005
Net value change ($000)
+75,638 (62.8%)
New positions
6
Sold out positions
1
Turnover %
87.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIRK 43,460 NEW
BXSL 23,729 NEW
GSBD 20,784 NEW
MSDL 16,690 NEW
OBDC 13,047 NEW
LINE 6,294 32.0%
SAIL 4,200 10.6%
NAVN 1,926 72.7%
FIG 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
RVMD -53,395 -100.0%
NMRA -531 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type