Luma Capital S.A. - SPF
Filing Date
Global Rank
#161
/ 295
▲ 5566
Top Industry
Internet Content & Information
18.9%
3Y Alpha vs SPY
-3.1%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.5%
SPY
+10.0%
Annualised alpha
-4.4%
Max drawdown
−9.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.9%
+1.7 pts
Top 5
67.7%
−0.3 pts
Top 10
96.8%
−3.0 pts
HHI
1,177
Diversified−19
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.3% | $40,424,466 |
| Consumer Cyclical | 33.3% | $37,124,006 |
| Communication Services | 23.5% | $26,227,723 |
| Technology | 6.9% | $7,646,910 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +29,928 | 31,175 | $5,556,632 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$111,423,105 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 58,870 | $21,038,371 | 18.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 78,747 | $18,768,559 | 16.84% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 7,032 | $13,733,566 | 12.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 34,000 | $11,665,060 | 10.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 20,376 | $10,195,946 | 9.15% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 1,354 | $9,225,343 | 8.28% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 20,500 | $7,646,910 | 6.86% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 31,175 | $5,556,632 | 4.99% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 72,680 | $5,189,352 | 4.66% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 9,404 | $4,829,894 | 4.33% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Held | 60,200 | $3,573,472 | 3.21% |