Luma Capital S.A. - SPF — 13F Holdings & Portfolio
CIK 2087462 · latest 13F-HR filed 2026-07-08
Luma Capital S.A. - SPF manages $112.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (18.76%), AMZN (16.74%), MKL (12.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUXEMBOURG L-2449
$112.1M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-08
+0 / −0 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.1M +24.3%
- AMAZON COM INC$2.4M +14.4%
- VISA INC$1.4M +13.5%
- FLOOR & DECOR HLDGS INC$515.3K +16.9%
- BOOKING HOLDINGS INC$306.4K +5.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 18.76% | 58,870 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $18.8M | 16.74% | 78,747 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $13.7M | 12.25% | 7,032 | SH |
| 4 | VISA INC | V | 92826C839 | $11.7M | 10.40% | 34,000 | SH |
| 5 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $10.2M | 9.09% | 20,376 | SH |
| 6 | NVR INC | NVR | 62944T105 | $9.2M | 8.23% | 1,354 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 6.82% | 20,500 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.6M | 4.96% | 31,175 | SH |
| 9 | NETFLIX INC | NFLX | 64110L106 | $5.2M | 4.63% | 72,680 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 4.31% | 9,404 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $3.6M | 3.19% | 60,200 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $706.7K | 0.63% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $112.1M | 12 | 0001140361-26-027859 |
| 2026-03-31 | 2026-04-10 | $103.9M | 12 | 0001140361-26-014088 |
| 2025-12-31 | 2026-01-23 | $106.6M | 11 | 0001140361-26-002107 |