CIK: 0002087462
Total reported value
$112.1M
Reporting period: 2026-06-30 · Number of holdings: 12
Luma Capital S.A. - SPF disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.1M and a quarterly turnover rate of 10.9%.
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Luma Capital S.A. - SPF's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add GOOGL
0.0% $4.1M
Trim NFLX
0.0% -$1.8M
Add AMZN
0.0% $2.4M
Trim MKL
0.0% $273.8K
Add V
0.0% $1.4M
Trim MSFT
0.0% $58.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.76% | +2.47% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.74% | +0.96% | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 12.25% | -0.70% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.40% | +0.51% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.09% | -0.31% | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 8.23% | -0.36% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.48% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.96% | -0.09% | +2400.00% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.63% | -2.10% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.21% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.19% | +0.25% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.08% | — |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Luma Capital S.A. - SPF's most significant position changes for 2026-06-30: Add: Booking Holdings INC (BKNG) — shares +2400.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.3% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | BKNG | Booking Holdings INC | -0.1% | +2400.00% | Add |
| 7 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 9 | NVR | Nvr INC | -0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 11 | MKL | Markel Group INC | -0.7% | — | Unchanged |
| 12 | NFLX | Netflix INC | -2.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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