Luma Capital S.A. - SPF
Luma Capital S.A. - SPF reported 13 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are GOOGL (16.6%), AMZN (16.1%) and V (10.0%). Compared with Q2 2026, the fund opened new positions in BN and added to BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $20.3M | 16.6% | 59K | No change | 4 of 4 | |
| 2 |  AMZN Amazon Com Inc | $19.6M | 16.1% | 79K | No change | 4 of 4 | |
| 3 |  V Visa Inc | $12.2M | 10.0% | 34K | No change | 4 of 4 | |
| 4 |  MKL Markel Group Inc | $12M | 9.9% | 7,032 | No change | 4 of 4 | |
| 5 |  MSFT Microsoft Corp | $10.5M | 8.6% | 21K | No change | 4 of 4 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $10.1M | 8.3% | 20K | No change | 3 of 4 | |
| 7 |  BN Brookfield Corp Fclass A | $9.8M | 8.1% | 270K | New position | 1 of 4 | |
| 8 |  NVR Nvr Inc | $8.3M | 6.8% | 1,354 | No change | 4 of 4 | |
| 9 |  MA Mastercard Incorporated | $5.2M | 4.3% | 9,404 | No change | 4 of 4 | |
| 10 |  BKNG Booking Hldgs Inc | $5.1M | 4.2% | 32K | +400 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Luma Capital S.A. - SPF 13F FAQ
What does Luma Capital S.A. - SPF own?
Luma Capital S.A. - SPF reported 13 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Luma Capital S.A. - SPF buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 0 trimmed and 0 sold out. New positions include BN.
When will Luma Capital S.A. - SPF file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Luma Capital S.A. - SPF's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.