Lunate Capital Ltd
Net buyer this quarter
$196M
10
+$14.3M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SAIL | $43.9M | 22.41% | 0.53% | Not reported | Q1 2025 |
 BIRK | $43.5M | 22.17% | 0.54% | New | Q2 2026 |
 LINE | $26M | 13.24% | 0.26% | Not reported | Q1 2025 |
 BXSL | $23.7M | 12.11% | 0.43% | New | Q2 2026 |
 GSBD | $20.8M | 10.60% | 1.95% | New | Q2 2026 |
| MSDL | $16.7M | 8.51% | 1.31% | New | Q2 2026 |
 OBDC | $13M | 6.66% | 0.24% | New | Q2 2026 |
 NAVN | $4.57M | 2.33% | 0.44% | Not reported | Q4 2025 |
 NMRA | $3.61M | 1.84% | 1.15% | Not reported | Q1 2025 |
 FIG | $240K | 0.12% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
 RVMD | $53.4M | 44.36% | 0.27% | -75.0% | Q1 2025 |
| SAIL | $39.7M | 33.00% | 0.53% | Not reported | Q1 2025 |
| LINE | $19.7M | 16.33% | 0.26% | Not reported | Q1 2025 |
| NMRA | $4.14M | 3.44% | 1.17% | Not reported | Q1 2025 |
| NAVN | $2.65M | 2.20% | 0.44% | Not reported | Q4 2025 |
| RVMDW | $806K | 0.67% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| RVMD | $175M | 66.20% | 1.11% | Not reported | Q1 2025 |
| SAIL | $60.7M | 22.97% | 0.53% | Not reported | Q1 2025 |
| LINE | $21M | 7.95% | 0.26% | Not reported | Q1 2025 |
| NMRA | $3.8M | 1.44% | 1.22% | Not reported | Q1 2025 |
| NAVN | $3.42M | 1.29% | 0.44% | New | Q4 2025 |
| RVMDW | $423K | 0.16% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| RVMD | $103M | 46.47% | 1.16% | Not reported | Q1 2025 |
| SAIL | $66.2M | 30.01% | 0.54% | Not reported | Q1 2025 |
 FIGR | $24.7M | 11.21% | Not reported | New | Q3 2025 |
| LINE | $23.2M | 10.50% | 0.26% | Not reported | Q1 2025 |
| NMRA | $3.87M | 1.75% | 1.31% | Not reported | Q1 2025 |
| RVMDW | $135K | 0.06% | Not reported | Not reported | Q2 2025 |