Q3 2026 13F · SEC CIK 2087462
Luma Capital S.A. - SPF
Asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $121.8M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Luma Capital S.A. - SPF is an asset manager that reported 13 positions worth $121.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Alphabet Inc (GOOGL, 16.6%), Amazon Com Inc (AMZN, 16.1%), Visa Inc (V, 10.0%).
Luma Capital S.A. - SPF holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 16.6% | +0.0% | $20.3M |
| AMZNAmazon Com Inc | 16.1% | +0.0% | $19.6M |
| VVisa Inc | 10.0% | +0.0% | $12.2M |
| MKLMarkel Group Inc | 9.9% | +0.0% | $12.0M |
| MSFTMicrosoft Corp | 8.6% | +0.0% | $10.5M |
| BRK-BBerkshire Hathaway Inc Del | 8.3% | +0.0% | $10.1M |
| BNBrookfield Corp | 8.1% | — | $9.8M |
| NVRNvr Inc | 6.8% | +0.0% | $8.3M |
| MAMastercard Incorporated | 4.3% | +0.0% | $5.2M |
| BKNGBooking Holdings Inc | 4.2% | +1.3% | $5.1M |
| NFLXNetflix Inc. | 4.2% | +0.0% | $5.1M |
| FNDFloor & Decor Hldgs Inc | 2.3% | +0.0% | $2.8M |
| GOOGAlphabet Inc | 0.6% | +0.0% | $681K |
What Luma Capital S.A. - SPF bought and sold in Q3 2026, against Q2 2026.
New positions
- BN Brookfield Corp8.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.8% /yr
- S&P 500 +12.9%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $121.8M | 13 |
| Q2 2026 | $112.1M | 12 |
| Q1 2026 | $103.9M | 12 |
| Q4 2025 | $106.6M | 11 |
Questions about Luma Capital S.A. - SPF's portfolio
What stocks does Luma Capital S.A. - SPF own?
Luma Capital S.A. - SPF's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 13 positions worth $121.8M. The largest are 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% and Microsoft Corp (MSFT) at 8.6%.
What did Luma Capital S.A. - SPF buy last quarter?
In Q3 2026, Luma Capital S.A. - SPF added a new position in Brookfield Corp (BN), compared with its Q2 2026 filing.
What did Luma Capital S.A. - SPF sell last quarter?
Luma Capital S.A. - SPF sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Luma Capital S.A. - SPF's next 13F filing due?
13F filings are due 45 days after each quarter ends. Luma Capital S.A. - SPF's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.