Luma Capital S.A. - SPF
Luma Capital S.A. - SPF reported 13 US-listed holdings worth $121.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Alphabet Inc. (16.6%), Amazon.com Inc. (16.1%) and Visa Inc. (10.0%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 0.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -4.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Brookfield Corporation BN$9.8 million
Added to 1
- Booking Holdings Inc. BKNG+400 shares · +1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 58.9K | $20.3 million | 16.63% | no change |
| Amazon.com Inc. AMZN | 78.7K | $19.6 million | 16.11% | no change |
| Visa Inc. V | 34.0K | $12.2 million | 10.03% | no change |
| Markel Group Inc. MKL | 7.0K | $12.0 million | 9.89% | no change |
| Microsoft Corp. MSFT | 20.5K | $10.5 million | 8.63% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 20.4K | $10.1 million | 8.33% | no change |
| Brookfield Corporation BN | 269.6K | $9.8 million | 8.07% | new |
| NVR Inc. NVR | 1.4K | $8.3 million | 6.84% | no change |
| Mastercard Inc. MA | 9.4K | $5.2 million | 4.26% | no change |
| Booking Holdings Inc. BKNG | 31.6K | $5.1 million | 4.22% | +400 |
| Netflix Inc. NFLX | 72.7K | $5.1 million | 4.15% | no change |
| Floor & Decor Holdings, Inc. FND | 60.2K | $2.8 million | 2.26% | no change |
| Alphabet Inc. GOOG | 2.0K | $681,480 | 0.56% | no change |