2026 Q2 Portfolio Activity
In 2026 Q2, Luma Capital S.A. - SPF maintained a portfolio of 12 distinct positions. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2400.0%.
Position History
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Luma Capital S.A. - SPF
AUM $112M
Total Positions
12
Quarter
2026 Q2
Top Holding
GOOGL (18.8%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Luma Capital S.A. - SPF Full Holdings List — 2026 Q2
| 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 | 18.76% | 16.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
58,870 | $21,038,372 |
$312.59
+15.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.74% | 15.78% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
78,747 | $18,768,560 |
$230.82
+4.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 12.25% | 12.95% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
7,032 | $13,733,566 |
$2149.65
-9.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
V
VISA INC
|
Financial Services | 10.40% | 9.89% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
34,000 | $11,665,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.09% | 9.40% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
20,376 | $10,195,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 8.23% | 8.59% |
#6
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
1,354 | $9,225,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.82% | 7.30% |
#7
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
20,500 | $7,646,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.96% | 5.05% |
#8
1
Prev: #9
|
5.0 |
—
|
29,928 | 2400.0% |
P
S
|
31,175 | $5,556,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.63% | 6.73% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
72,680 | $5,189,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.31% | 4.52% |
#10
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
9,404 | $4,829,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.19% | 2.94% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
60,200 | $3,573,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.55% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $706,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-12 of 12 holdings