Luma Capital S.A. - SPF
LUXEMBOURG, N4
$112m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.2% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$112m
Stocks
12
Top 10 share
96.2%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 18.8% | $21m | 58,870 | Held |
| Amazon.comAMZN | 16.7% | $19m | 78,747 | Held |
| Markel GroupMKL | 12.2% | $14m | 7,032 | Held |
| VisaV | 10.4% | $12m | 34,000 | Held |
| Berkshire HathawayBRK-B | 9.1% | $10m | 20,376 | Held |
| NVRNVR | 8.2% | $9m | 1,354 | Held |
| MicrosoftMSFT | 6.8% | $8m | 20,500 | Held |
| Booking HoldingsBKNG | 5.0% | $6m | 31,175 | Held |
| NetflixNFLX | 4.6% | $5m | 72,680 | Held |
| MastercardMA | 4.3% | $5m | 9,404 | Held |
| Floor & Decor HoldingsFND | 3.2% | $4m | 60,200 | Held |
| AlphabetGOOG | 0.6% | $706,660 | 2,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 5.2% since 31 December 2025.
Where the money is
Financial services36.1%
Retail & consumer33.1%
Media & telecom24.0%
Technology6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.