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Hedge Funds Similar to Luma S.A. - SPF

13F Portfolio OverlapQ2 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 Q2 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 TIMUCUAN ASSET, Broad Run Investment, Evergreen Wealth, with shared positions in $BKNG, $FND, $NVR, $MKL. The full ranking of 9 similar funds is below.

#1TIMUCUAN ASSET MANAGEMENT INC/FLActive
Notable overlap · 3 shared positions
$BKNG$FND$NVR
$2.7B
27 positions
#2Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$MKL$NVR$FND
$650M
24 positions
#3Evergreen Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$MKL$BKNG$NVR
$213M
55 positions
#4VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Notable overlap · 3 shared positions
$BKNG$MKL$NVR
$13.1B
241 positions
#5Giverny Capital Inc.Active
Notable overlap · 4 shared positions
$BKNG$NVR$MKL$FND
$3.0B
51 positions
#6BENNETT SELBY INVESTMENTS LPActive
Some overlap · 3 shared positions
$BKNG$FND$NVR
$313M
85 positions
#7Salvus Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BKNG$FND$MKL$NVR
$178M
125 positions
#8Davidson Kahn Capital Management, LLCActive
Some overlap · 3 shared positions
$FND$MKL$NVR
$233M
72 positions
#9Lakewood Asset Management LLCPassive
Some overlap · 3 shared positions
$NVR$BKNG$MKL
$182M
107 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.