Lunate Capital Ltd reported 12 positions worth $437.78M for the quarter ended Sep 30, 2026, up 123.4% on the prior quarter. It opened 3 new positions, added to 3, trimmed 1 and exited 1. Its largest holding is Cerebras Systems Inc. at 26.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRS Cerebras Systems Inc. | +649.3K | – | $115.35M | 26.35% |
| SPCX Space Exploration Technologies Corp | +488.9K | – | $73.76M | 16.85% |
| CHYM Chime Financial, Inc. | +1.81M | – | $48.21M | 11.01% |
| OBDC Blue Owl Capital Corp | +1.24M | +103.7% | $13.05M | 5.86% |
| BXSL Blackstone Secured Lending Fund | +279.4K | +27.9% | $6.70M | 7.01% |
| MSDL Morgan Stanley Direct Lending Fund | +215.3K | +19.5% | $2.93M | 4.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIG Figma, Inc. | -13.3K | $240.42K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS Cerebras Systems Inc. | Technology | 649.3K | $115.35M | 26.35% | +649.3K | – | New | 0.28% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 488.9K | $73.76M | 16.85% | +488.9K | – | New | 0% |
| 3 | SAIL SailPoint, Inc. | Technology | 3.00M | $61.08M | 13.95% | 0 | 0.0% | Unchanged | 0.53% |
| 4 | CHYM Chime Financial, Inc. | Technology | 1.81M | $48.21M | 11.01% | +1.81M | – | New | 0.52% |
| 5 | BXSL Blackstone Secured Lending Fund | Financial Services | 1.28M | $30.70M | 7.01% | +279.4K | +27.9% | Added | 0.55% |
| 6 | OBDC Blue Owl Capital Corp | Financial Services | 2.44M | $25.64M | 5.86% | +1.24M | +103.7% | Added | 0.49% |
| 7 | LINE Lineage, Inc. | Real Estate | 600.0K | $20.47M | 4.68% | 0 | 0.0% | Unchanged | 0.26% |
| 8 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 2.19M | $19.93M | 4.55% | 0 | 0.0% | Unchanged | 1.95% |
| 9 | BIRK Birkenstock Holding plc | Consumer Discretionary | 592.2K | $19.19M | 4.38% | -417.8K | -41.4% | Reduced | 0.32% |
| 10 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 1.32M | $17.98M | 4.11% | +215.3K | +19.5% | Added | 1.56% |
| 11 | NAVN Navan, Inc. | Technology | 200.0K | $4.20M | 0.959% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | NMRA Neumora Therapeutics, Inc. | Healthcare | 2.12M | $1.27M | 0.289% | 0 | 0.0% | Unchanged | 1.13% |
Tip. Select a row to see that position’s full history at Lunate Capital.
As of its Q3 2026 13F filing, Lunate Capital Ltd’s five largest positions were Cerebras Systems Inc. (CBRS) at 26.3%, Space Exploration Technologies Corp (SPCX) at 16.8%, SailPoint, Inc. (SAIL) at 14.0%, Chime Financial, Inc. (CHYM) at 11.0%, Blackstone Secured Lending Fund (BXSL) at 7.0% of the reported portfolio.
Lunate Capital Ltd reported a 13F portfolio worth $437.78M across 12 positions for Q3 2026. That is up 123.4% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($115.35M), Space Exploration Technologies Corp ($73.76M), Chime Financial, Inc. ($48.21M). It opened 3 new positions.
Its largest sales by value were Birkenstock Holding plc ($13.54M), Figma, Inc. ($240.42K). It exited 1 positions entirely.
From the Form 13F-HR reports Lunate Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.