Luma Capital S.A. - SPF
CIK 2087462 · View on SEC EDGAR ↗
- Portfolio value
- $112.1M
- Positions
- 12
- As of
- June 30, 2026
#8,166 of 9,443 by 13F value · top 86.5%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 96.18%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $5,334,367 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Communication Services
24.0%
Retail
19.9%
Financial Services
14.7%
Financials
12.2%
Consumer products
8.2%
Technology
6.8%
Consumer Discretionary
5.0%
Other/Unmapped
9.1%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21,038,372 | 18.76% | 58,870 | $4,109,715 | |||
| AMZN Amazon.com, Inc. - Common Stock | $18,768,560 | 16.74% | 78,747 | $2,367,922 | |||
| MKL Markel Group Inc. Common Stock | $13,733,566 | 12.25% | 7,032 | $273,826 | |||
| V Visa Inc. | $11,665,060 | 10.40% | 34,000 | $1,388,900 | |||
| BRKB | $10,195,947 | 9.09% | 20,376 | $431,768 | |||
| NVR NVR, Inc. Common Stock | $9,225,344 | 8.23% | 1,354 | $302,714 | |||
| MSFT Microsoft Corporation - Common Stock | $7,646,910 | 6.82% | 20,500 | $58,425 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,556,632 | 4.96% | 31,175 | $306,363 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,189,352 | 4.63% | 72,680 | $-1,798,830 | |||
| MA Mastercard Incorporated Common Stock | $4,829,894 | 4.31% | 9,404 | $131,091 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $3,573,472 | 3.19% | 60,200 | $515,312 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.63% | 2,000 | $132,940 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Price move only | +0 | +$4.1M |
| AMZN | Price move only | +0 | +$2.4M |
| NFLX | Price move only | +0 | -$1.8M |
| V | Price move only | +0 | +$1.4M |
| FND | Price move only | +0 | +$515K |
| BRKB | Price move only | +0 | +$432K |
| BKNG | Bought more | +30K | +$306K |
| NVR | Price move only | +0 | +$303K |
| MKL | Price move only | +0 | +$274K |
| GOOG | Price move only | +0 | +$133K |