Luma Capital S.A. - SPF
CIK 0002087462
Annualised vol
18.993499%
Beta
0.902593
HHI
1162.402393
Top-10 weight
96.182876%
VaR 95%
1.835606%
VaR 99%
3.476659%
Max drawdown
27.910887%
Matched value
96.813093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 60,870 | 60,870 | 0.0% | 21,745,032 |
| AMZN | UNCHANGED | 78,747 | 78,747 | 0.0% | 18,768,560 |
| MKL | UNCHANGED | 7,032 | 7,032 | 0.0% | 13,733,566 |
| V | UNCHANGED | 34,000 | 34,000 | 0.0% | 11,665,060 |
| BRK-B | UNCHANGED | 20,376 | 20,376 | 0.0% | 10,195,947 |
| NVR | UNCHANGED | 1,354 | 1,354 | 0.0% | 9,225,344 |
| MSFT | UNCHANGED | 20,500 | 20,500 | 0.0% | 7,646,910 |
| BKNG | ADDED | 31,175 | 1,247 | 2400.0% | 5,556,632 |
| NFLX | UNCHANGED | 72,680 | 72,680 | 0.0% | 5,189,352 |
| MA | UNCHANGED | 9,404 | 9,404 | 0.0% | 4,829,894 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,038,372 | 18.76 | 58870.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 18,768,560 | 16.74 | 78747.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 13,733,566 | 12.25 | 7032.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 11,665,060 | 10.4 | 34000.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 10,195,947 | 9.09 | 20376.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 9,225,344 | 8.23 | 1354.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,646,910 | 6.82 | 20500.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,556,632 | 4.96 | 31175.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 5,189,352 | 4.63 | 72680.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,829,894 | 4.31 | 9404.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,573,472 | 3.19 | 60200.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660 | 0.63 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 112,129,769 | 12 | 18.993499 | 0.902593 | 27.910887 |
| 2026-03-31 | 2026-04-10 | 103,909,623 | 12 | 18.898415 | 0.900489 | 27.757765 |
| 2025-12-31 | 2026-01-23 | 106,586,101 | 11 | 20.588253 | 0.981956 | 30.478815 |