StockDriftsStockDriftsTop 12 Luma Capital S.A. - SPF Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18.76% | 58.9K | $21.0M | +0.00%(+0) | $278.05(+26.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 16.74% | 78.7K | $18.8M | +0.00%(+0) | $225.20(+22.09%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 12.25% | 7.0K | $13.7M | +0.00%(+0) | $2030.50(-9.16%) | 2026-06-30 | |
| V | VISA INC | 10.4% | 34.0K | $11.7M | +0.00%(+0) | $346.04(+4.45%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC | 9.09% | 20.4K | $10.2M | +0.00%(+0) | $490.93(+6.60%) | 2026-06-30 | |
| NVR | NVR INC | 8.23% | 1.4K | $9.2M | +0.00%(+0) | $7663.72(-16.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.82% | 20.5K | $7.6M | +0.00%(+0) | $500.79(+0.39%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 4.96% | 31.2K | $5.6M | +0.00%(+0) | $215.09(-1.98%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 4.63% | 72.7K | $5.2M | +0.00%(+0) | $106.83(-28.47%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.31% | 9.4K | $4.8M | +0.00%(+0) | $569.85(-1.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.68% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.73% |
Luma Capital S.A. - SPF reports $112.13M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (18.8%), AMZN (16.7%) and MKL (12.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -4.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Luma Capital S.A. - SPF’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087462). View Luma Capital S.A. - SPF’s 13F filings on SEC