Fund Universe

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☆Lunate Capital Ltd

CIK 0002056786 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
196
Positions
10
Turnover
0.60
Top-10 wt
100%
Herfindahl
0.155
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SAIL funds › SAILPOINT INC HOLD — 22.4% -10.6% 43.9 3,000,000 +0 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 22.2% +22.2% 43.5 1,010,000 +1,010,000 0 —
☆LINE funds › LINEAGE INC HOLD — 13.2% -3.1% 25.9 600,000 +0 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 12.1% +12.1% 23.7 1,000,818 +1,000,818 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 10.6% +10.6% 20.8 2,192,392 +2,192,392 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN NEW — 8.5% +8.5% 16.7 1,103,814 +1,103,814 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 6.7% +6.7% 13.0 1,200,244 +1,200,244 0 —
☆NAVN funds › NAVAN INC HOLD — 2.3% +0.1% 4.6 200,000 +0 0 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 1.8% -1.6% 3.6 2,124,143 +0 0 —
☆FIG funds › FIGMA INC NEW — 0.1% +0.1% 0.2 13,290 +13,290 0 —
☆RVMDW funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.7% 0.0 0 -450,000 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -44.4% 0.0 0 -549,050 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 196 10 0.60 100% 0.155 0.000 — left
2026Q1 120 6 0.22 100% 0.334 0.530 — entered
2025Q4 264 6 0.66 100% 0.498 0.000 — left
2025Q3 1,198 10 0.51 100% 0.312 0.271 — in
2025Q2 178 6 0.06 100% 0.376 0.842 — entered
2025Q1 171 4 0.00 100% 0.356 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status