Luma Capital S.A. - SPF reported 13 positions worth $121.78M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 0. Its largest holding is Alphabet Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BN BROOKFIELD Corp | +269.6K | $9.83M | 8.07% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 58.9K | $20.26M | 16.63% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 78.7K | $19.62M | 16.11% | 0 | 0.0% | Unchanged | 0% |
| 3 | V Visa Inc. | Financial Services | 34.0K | $12.22M | 10.03% | 0 | 0.0% | Unchanged | 0% |
| 4 | MKL Markel Group Inc. | Financial Services | 7,032 | $12.04M | 9.89% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 20.5K | $10.51M | 8.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.4K | $10.15M | 8.33% | 0 | 0.0% | Unchanged | 0% |
| 7 | BN BROOKFIELD Corp | Financial Services | 269.6K | $9.83M | 8.07% | +269.6K | – | New | 0.01% |
| 8 | NVR Nvr Inc | Consumer Discretionary | 1,354 | $8.33M | 6.84% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | MA Mastercard Inc | Financial Services | 9,404 | $5.19M | 4.26% | 0 | 0.0% | Unchanged | 0% |
| 10 | BKNG Booking Holdings Inc. | Technology | 31.6K | $5.14M | 4.22% | +400 | +1.3% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 72.7K | $5.06M | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 12 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 60.2K | $2.76M | 2.26% | 0 | 0.0% | Unchanged | 0.06% |
| 13 | GOOG Alphabet Inc. | Technology | 2,000 | $681.48K | 0.56% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Luma Capital S.A. - SPF.
As of its Q3 2026 13F filing, Luma Capital S.A. - SPF’s five largest positions were Alphabet Inc. (GOOGL) at 16.6%, Amazon Com Inc (AMZN) at 16.1%, Visa Inc. (V) at 10.0%, Markel Group Inc. (MKL) at 9.9%, Microsoft Corp (MSFT) at 8.6% of the reported portfolio.
Luma Capital S.A. - SPF reported a 13F portfolio worth $121.78M across 13 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were BROOKFIELD Corp ($9.83M), Booking Holdings Inc. ($65.16K). It opened 1 new positions.
From the Form 13F-HR reports Luma Capital S.A. - SPF files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.