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LUNATE CAPITAL LTD
LUNATE CAPITAL LTD
Latest filing: 2026-06-30
LUNATE CAPITAL LTD runs LUNATE CAPITAL LTD and currently holds 10 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $196.01M. Their top holdings are SAIL, BIRK, LINE, BXSL, GSBD. The top five represent 80.5% of reported portfolio weight. LUNATE CAPITAL LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, LUNATE CAPITAL LTD initiated 6 new positions. Their current best-performing preview position is NAVN with returns of +72.73%.
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10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SAIL SAILPOINT INC | 22.41% | $18.75 | $18.64 | -0.59% | Held |
 BIRK BIRKENSTOCK HOLDING PLC | 22.17% | $43.03 | $35.67 | -17.10% | New Buy |
 LINE LINEAGE INC | 13.24% | $58.63 | $41.61 | -29.03% | Held |
 BXSL BLACKSTONE SECD LENDING FD | 12.11% | $23.71 | $24.75 | +4.39% | New Buy |
 GSBD GOLDMAN SACHS BDC INC | 10.60% | $9.48 | $9.85 | +3.90% | New Buy |
 MSDL MORGAN STANLEY DIRECT LENDIN | 8.51% | $15.12 | $15.37 | +1.65% | New Buy |
 OBDC BLUE OWL CAPITAL CORPORATION | 6.66% | $10.87 | $11.30 | +3.91% | New Buy |
 NAVN NAVAN INC | 2.33% | $17.08 | $29.16 | +70.73% | Held |
 FIG FIGMA INC | 0.12% | $18.09 | $27.10 | +49.81% | New Buy |