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Hedge Funds Similar to Luma S.A. - SPF

13F Portfolio OverlapQ1 2026Luma S.A. - SPF portfolio →
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Most similar hedge funds by 13F overlap

Luma Capital S.A. - SPF is an institutional investor managing $112M across 12 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Luma S.A. - SPF are Quantum , / NJ, TIMUCUAN ASSET /FL, Broad Run Investment ,, with shared positions in $NVR, $BKNG, $MKL, $FND. The full ranking of 10 similar funds is below.

#1Quantum Capital Management, LLC / NJActive
Notable overlap · 3 shared positions
$NVR$BKNG$MKL
$781M
34 positions
#2TIMUCUAN ASSET MANAGEMENT INC/FLActive
Notable overlap · 3 shared positions
$BKNG$FND$NVR
$2.7B
28 positions
#3Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$MKL$NVR$FND
$568M
24 positions
#4Giverny Capital Inc.Active
Notable overlap · 4 shared positions
$NVR$BKNG$MKL$FND
$2.7B
51 positions
#5VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Notable overlap · 3 shared positions
$BKNG$MKL$NVR
$11.4B
240 positions
#6BENNETT SELBY INVESTMENTS LPActive
Some overlap · 3 shared positions
$BKNG$FND$NVR
$285M
81 positions
#7Evergreen Wealth Management, LLCPassive
Some overlap · 4 shared positions
$MKL$BKNG$FND$NVR
$194M
54 positions
#8Salvus Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BKNG$FND$MKL$NVR
$172M
126 positions
#9Lakewood Asset Management LLCPassive
Some overlap · 3 shared positions
$NVR$BKNG$MKL
$156M
107 positions
#10Davidson Kahn Capital Management, LLCActive
Some overlap · 3 shared positions
$MKL$FND$NVR
$188M
62 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.