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LUNATE CAPITAL LTD 13F portfolio summary

LUNATE CAPITAL LTD of LUNATE CAPITAL LTD has 5 current stock holdings with a reported portfolio value of $120.4M. The portfolio 1 year return is +33.25%. Top holdings include RVMD (44.66%), SAIL (33.22%), LINE (16.44%), NMRA (3.46%), NAVN (2.21%).

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LUNATE CAPITAL LTD

LUNATE CAPITAL LTD
Latest filing: 2026-03-31

LUNATE CAPITAL LTD runs LUNATE CAPITAL LTD and currently holds 5 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $120.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LUNATE CAPITAL LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LUNATE CAPITAL LTD's portfolio at LUNATE CAPITAL LTD has delivered returns of +33.25%. Their 3-year annualized return is +33.25%. Looking at the 5-year horizon, LUNATE CAPITAL LTD has achieved +33.25% annualized returns at LUNATE CAPITAL LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.25%
#0/1000
3 Year
+33.25%
#0/1000
5 Year
+33.25%
#0/1000

Portfolio Value

$120.37M

Alpha Score

30.5

#0 of 1000

Holdings

5

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change