Lunate Capital Ltd

Q3 2026 13F-HR Holdings

Location
Al Maryah Island, Abu Dhabi, C0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$714,300
Net value change ($000)
+518,295 (264.4%)
New positions
4
Sold out positions
1
Turnover %
72.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEUTRON HOLDINGS INC 276,515 NEW
CEREBRAS SYSTEMS INC 115,351 NEW
SPACE EXPLORATION TECHN CORP 73,761 NEW
CHYM 48,212 NEW
SAIL 17,160 39.1%
OBDC 12,596 96.5%
BXSL 6,970 29.4%
MSDL 1,289 7.7%
Top Reduces (Value $000, Stocks/ETFs)
BIRK -24,266 -55.8%
LINE -5,478 -21.1%
NMRA -2,345 -64.9%
GSBD -855 -4.1%
NAVN -376 -8.2%
FIG -240 -100.0%
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