The Analysis of Lunate Capital Ltd's Holdings & P&L

Currently, Lunate Capital Ltd holds 10 types of securities in its portfolio with a total value $196.0M. In the most recent quarter, they have increased their positions in BIRK (+1.0M shares, valued at $43.5M), BXSL (+1.0M shares, valued at $23.7M), GSBD (+2.2M shares, valued at $20.8M); initiated new positions in BIRK (+1.0M shares, valued at $43.5M), BXSL (+1.0M shares, valued at $23.7M), GSBD (+2.2M shares, valued at $20.8M).

1M P&L

-8.9M-6.12%

3M P&L

-16.2M-10.57%

HY P&L

-1.6M-1.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management74.2M

48.8%

2Footwear & Accessories43.5M

28.6%

3REIT - Industrial25.9M

17.1%

Top Industries by Stock Count

1Asset Management4 stocks

44.4%

2Software - Application2 stocks

22.2%

3Footwear & Accessories1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SAILPOINT INC SAILPOINT INC3.0M shares0.00%2026-06-302026-07-23

BIRK BIRKENSTOCK HOLDING PLC1.0M sharesnew addition2026-06-302026-07-23

LINE LINEAGE INC600.0K shares0.00%2026-06-302026-07-23

BXSL BLACKSTONE SECD LENDING FD1.0M sharesnew addition2026-06-302026-07-23

GSBD GOLDMAN SACHS BDC INC2.2M sharesnew addition2026-06-302026-07-23

MSDL MORGAN STANLEY DIRECT LENDIN1.1M sharesnew addition2026-06-302026-07-23

OBDC BLUE OWL CAPITAL CORPORATION1.2M sharesnew addition2026-06-302026-07-23

NAVN NAVAN INC200.0K shares0.00%2026-06-302026-07-23

Sponsored

NMRA NEUMORA THERAPEUTICS INC.2.1M shares0.00%2026-06-302026-07-23

FIG FIGMA INC13.3K sharesnew addition2026-06-302026-07-23

SAILPOINT INC

0.00%

Shares3.0M

Event2026-06-30

Filed2026-07-23

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares1.0M

Event2026-06-30

Filed2026-07-23

LINE

LINEAGE INC

0.00%

Shares600.0K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECD LENDING FD

New

Shares1.0M

Event2026-06-30

Filed2026-07-23

GSBD

GOLDMAN SACHS BDC INC

New

Shares2.2M

Event2026-06-30

Filed2026-07-23

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares1.1M

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares1.2M

Event2026-06-30

Filed2026-07-23

NAVN

NAVAN INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-23

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares2.1M

Event2026-06-30

Filed2026-07-23

FIG

FIGMA INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available