Luma Capital S.A. - SPF
13F Reported Value
ⓘ$112.1M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Luma Capital S.A. - SPF disclosed 12 positions worth $112.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 18.8% of the equity portfolio, followed by $AMZN and $MKL. The portfolio is most concentrated in Financials (36.0% of disclosed assets). All figures are sourced directly from Luma Capital S.A. - SPF’s Form 13F-HR filing with the SEC under CIK 2087462.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$21.0M58,870 sh - 74.6#152
Quality
$18.8M78,747 sh - 68.2#426
Quality
$13.7M7,032 sh - 83.5
Quality
$11.7M34,000 sh - 64.5
Quality
$10.2M20,376 sh - 62.3
Quality
$9.2M1,354 sh - 83.7
Quality
$7.6M20,500 sh - 55.3
Quality
$5.6M31,175 sh - 86.7
Quality
$5.2M72,680 sh - 81.7
Quality
$4.8M9,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $21.0M | 58,870 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.8M | 78,747 |
 MARKEL GROUP INC.$MKL | 68.2#426 | $13.7M | 7,032 |
 VISA INC.$V | 83.5 | $11.7M | 34,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.2M | 20,376 |
 NVR INC$NVR | 62.3 | $9.2M | 1,354 |
 MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,500 |
 Booking Holdings Inc.$BKNG | 55.3 | $5.6M | 31,175 |
 NETFLIX INC$NFLX | 86.7 | $5.2M | 72,680 |
 Mastercard Inc$MA | 81.7 | $4.8M | 9,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luma Capital S.A. - SPF's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$40.4M
Technology
$29.4M
Consumer Discretionary
$27.9M
Industrials
$9.2M
Communication Services
$5.2M
Full Holdings — Luma Capital S.A. - SPF (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $21.0M | 18.8% | +0% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $18.8M | 16.7% | +0% | 74.6 |
| 3 | $MKL | MARKEL GROUP INC. | $13.7M | 12.3% | +0% | 68.2 |
| 4 | $V | VISA INC. | $11.7M | 10.4% | +0% | 83.5 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 9.1% | +0% | 64.5 |
| 6 | $NVR | NVR INC | $9.2M | 8.2% | +0% | 62.3 |
| 7 | $MSFT | MICROSOFT CORP | $7.6M | 6.8% | +0% | 83.7 |
| 8 | $BKNG | Booking Holdings Inc. | $5.6M | 5.0% | +2400% | 55.3 |
| 9 | $NFLX | NETFLIX INC | $5.2M | 4.6% | +0% | 86.7 |
| 10 | $MA | Mastercard Inc | $4.8M | 4.3% | +0% | 81.7 |
| 11 |  $FND | Floor & Decor Holdings, Inc. | $3.6M | 3.2% | +0% | 53.4 |
| 12 |  $GOOGL | Alphabet Inc. | $706,660 | 0.6% | +0% | 80.2 |
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AI-Powered Hedge Fund Analysis: Luma Capital S.A. - SPF
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