Luma Capital S.A. - SPF holds a concentrated book of 12 stocks worth $112.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). Their largest long position is Alphabet Inc-CL A at 19% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087462/holdings"
Use Arkolith to show Luma Capital S.A. - SPF's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Luma Capital S.A. - SPF
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 12 / 12 | $1.1T |
| BlackRock, Inc. | 12 / 12 | $786.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 12 / 12 | $657.9B |
| STATE STREET CORP | 12 / 12 | $415.9B |
| FMR LLC | 12 / 12 | $298.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 12 / 12 | $251.9B |
| MORGAN STANLEY | 12 / 12 | $184.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12 / 12 | $182.5B |
Ranked by how many of Luma Capital S.A. - SPF's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $21.0M | 58.9K | 18.8% | —Held | |
| 2 | Amazon Com Inc COM | $18.8M | 78.7K | 16.7% | —Held | |
| 3 | Markel Group Inc COM | $13.7M | 7.0K | 12.2% | —Held | |
| 4 | Visa Inc COM CL A | $11.7M | 34.0K | 10.4% | —Held | |
| 5 | Berkshire Hathaway Inc COM CL B | $10.2M | 20.4K | 9.1% | —Held | |
| 6 | NVR Inc COM | $9.2M | 1.4K | 8.2% | —Held | |
| 7 | Microsoft Corp COM | $7.6M | 20.5K | 6.8% | —Held | |
| 8 | Booking Holdings Inc COM | $5.6M | 31.2K | 5.0% | ▲25× Added · +30K sh | |
| 9 | Netflix Inc COM | $5.2M | 72.7K | 4.6% | —Held | |
| 10 | Mastercard Incorporated CL A | $4.8M | 9.4K | 4.3% | —Held | |
| 11 | Floor & Decor Hldgs Inc CL A | $3.6M | 60.2K | 3.2% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.