Lunate Capital Ltd Diversified Active

Location: Al Maryah Island, Abu Dhabi, United Arab Emirates

CIK: 0002056786 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (6)

BIRK BIRKENSTOCK HOLDING PLC 22.2%

Value $43.46M Shares 1,010,000 Est. Cost $43.03 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 12.1%

Value $23.73M Shares 1,000,818 Est. Cost $23.71 Unrealized —

GSBD GOLDMAN SACHS BDC INC 10.6%

Value $20.78M Shares 2,192,392 Est. Cost $9.48 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 8.5%

Value $16.69M Shares 1,103,814 Est. Cost $15.12 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 6.7%

Value $13.05M Shares 1,200,244 Est. Cost $10.87 Unrealized —

FIG FIGMA INC 0.1%

Value $240K Shares 13,290 Est. Cost $18.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	1,010,000	$43.46M	22.2%	$43.03	—	COM SHS	M2029K104
BXSL	BLACKSTONE SECD LENDING FD	1,000,818	$23.73M	12.1%	$23.71	—	COMMON STOCK	09261X102
GSBD	GOLDMAN SACHS BDC INC	2,192,392	$20.78M	10.6%	$9.48	—	SHS	38147U107
MSDL	MORGAN STANLEY DIRECT LENDIN	1,103,814	$16.69M	8.5%	$15.12	—	COM SHS	61774A103
OBDC	BLUE OWL CAPITAL CORPORATION	1,200,244	$13.05M	6.7%	$10.87	—	COM	69121K104
FIG	FIGMA INC	13,290	$240K	0.1%	$18.09	—	CLASS A COM STK	316841105

Exited Positions (2)

RVMD REVOLUTION MEDICINES INC 27.2%

Value $53.4M Shares 549,050 Est. Cost $40.59 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.4%

Value $806K Shares 450,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	549,050	$53.4M	27.2%	$40.59	—	—	76155X100
RVMDW	REVOLUTION MEDICINES INC	450,000	$806K	0.4%	$0.26	—	—	76155X118

Unchanged Positions (4)

LINE LINEAGE INC 13.2%

Value $25.95M Shares 600,000 Est. Cost $58.63 Unrealized —

SAIL SAILPOINT INC 22.4%

Value $43.92M Shares 3,000,000 Est. Cost $21.79 Unrealized —

NAVN NAVAN INC 2.3%

Value $4.574M Shares 200,000 Est. Cost $15.89 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.8%

Value $3.611M Shares 2,124,143 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LINE	LINEAGE INC	600,000	$25.95M	13.2%	$58.63	—	COM	53566V106
SAIL	SAILPOINT INC	3,000,000	$43.92M	22.4%	$21.79	—	COM	78781J109
NAVN	NAVAN INC	200,000	$4.574M	2.3%	$15.89	—	CL A	639193101
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$3.611M	1.8%	$1.71	—	COM	640979100