Luma Capital S.A. - SPF
CIK 0002087462 · LUXEMBOURG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.1M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
18.8%
AMZN
AMAZON COM INC
16.7%
MKL
MARKEL GROUP INC
12.2%
V
VISA INC
10.4%
BRK-B
BERKSHIRE HATHAWAY INC
9.1%
NVR
NVR INC
8.2%
MSFT
MICROSOFT CORP
6.8%
BKNG
BOOKING HOLDINGS INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.