DOSSIER · 13F-HR · Q1 2026
Lunate Capital Ltd
Lunate's family office based in Greenwich, CT — $120M in tracked AUM across 6 positions as of Q1 2026.
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Lunate·Greenwich, CT·Family Office
CIK 0002056786 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Lunate Capital Ltd’s 13F filing for the period ending December 31, 2025, reveals a highly concentrated portfolio with a distinct "high-conviction" strategy. The firm manages approximately $264.26 million in assets across a mere six holdings, resulting in an exceptionally high average position size of roughly $44 million per security. The portfolio experienced significant growth during the quarter, increasing in value by 37.5% from $192.12 million in the previous quarter. ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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