§ 13F · FUND PROFILE
Luma Capital S.A. - SPF.
AUM · $112M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59K | $21M | — | — |
| 2 | AMZN | AMAZON COM INC | 79K | $19M | — | — |
| 3 | MKL | MARKEL GROUP INC | 7K | $14M | — | — |
| 4 | V | VISA INC | 34K | $12M | — | — |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC | 20K | $10M | — | — |
| 6 | NVR | NVR INC | 1K | $9M | — | — |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | — | — |
| 8 | BKNG | BOOKING HOLDINGS INC | 31K | $6M | — | — |
| 9 | NFLX | NETFLIX INC | 73K | $5M | — | — |
| 10 | MA | MASTERCARD INCORPORATED | 9K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMA SIGNAL
AC read
Luma Capital S.A. - SPF is a Other fund managing $112 million in assets. The fund runs a focused portfolio of just 12 positions.
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