2026 Q3 Portfolio Activity
In 2026 Q3, Luma Capital S.A. - SPF maintained a portfolio of 13 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 8.07% of the total fund value.
Position History
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Luma Capital S.A. - SPF
AUM $122M
Total Positions
13
Quarter
2026 Q3
Top Holding
GOOGL (16.6%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Luma Capital S.A. - SPF Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.63% | 18.76% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
58,870 | $20,255,990 |
$312.39
+3.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.11% | 16.74% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
78,747 | $19,619,815 |
$230.82
+9.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
V
VISA INC
|
Financial Services | 10.03% | 10.40% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
34,000 | $12,217,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 9.89% | 12.25% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
7,032 | $12,041,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.63% | 6.82% |
#5
2
Prev: #7
|
5.0 |
—
|
no change | no change |
P
S
|
20,500 | $10,514,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.33% | 9.09% |
#6
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
20,376 | $10,146,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 8.07% | — |
#7
Prev: #—
|
6.7 |
—
|
269,562 | — |
NEW
|
269,562 | $9,828,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 6.84% | 8.23% |
#8
2
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
1,354 | $8,333,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.26% | 4.31% |
#9
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
9,404 | $5,186,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.22% | 4.96% |
#10
2
Prev: #8
|
2.2 |
—
|
400 | 1.3% |
P
S
|
31,575 | $5,143,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.15% | 4.63% |
#11
2
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
72,680 | $5,057,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.26% | 3.19% |
#12
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
60,200 | $2,757,762 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.63% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $681,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-13 of 13 holdings