FND β€” FLOOR & DECOR HLDGS INC

Ownership history in Luma Capital S.A. - SPF  Β·  2 quarters on record

AI Ownership Summary

Luma Capital S.A. - SPF reported FLOOR & DECOR HLDGS INC (FND) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 3.44% in 2025 Q4. The latest visible filing shows FND at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luma Capital S.A. - SPF's position in FLOOR & DECOR HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FND was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Luma Capital S.A. - SPF held FND β€” position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 60,200 β€” 0% 2.94% $3.1M 2026-04-10 $51.68
2025 Q4 INITIATED 60,200 β€” β€” 3.44% $3.7M 2026-01-23 $75.24

FAQ About Luma Capital S.A. - SPF and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Luma Capital S.A. - SPF reported owning FND?

Luma Capital S.A. - SPF reported FND across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FND position in Luma Capital S.A. - SPF's portfolio?

The largest reported portfolio weight for FND was 3.44% in 2025 Q4.

What is the latest reported FND position on this page?

The most recent filing on this page is 2026 Q1, when Luma Capital S.A. - SPF reported 60,200 shares, equal to 2.94% of portfolio, with an estimated market value of $3.1M.

What does the chart on this FND ownership page compare?

The chart compares Luma Capital S.A. - SPF's quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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