Arkolith/Funds/Luma Capital S.A. - SPF

Luma Capital S.A. - SPF

CIK 2087462
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
36%
Information Technology
26%
Consumer Discretionary
20%
Industrials
13%
Communication Services
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Luma Capital S.A. - SPF

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC12 / 12$1.1T
BlackRock, Inc.12 / 12$786.9B
VANGUARD CAPITAL MANAGEMENT LLC12 / 12$657.9B
STATE STREET CORP12 / 12$415.9B
FMR LLC12 / 12$298.8B
GEODE CAPITAL MANAGEMENT, LLC12 / 12$251.9B
MORGAN STANLEY12 / 12$184.9B
VANGUARD PORTFOLIO MANAGEMENT LLC12 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$21.0M58.9K
18.8%
Held
2Amazon Com Inc
COM
$18.8M78.7K
16.7%
Held
3Markel Group Inc
COM
$13.7M7.0K
12.2%
Held
4Visa Inc
COM CL A
$11.7M34.0K
10.4%
Held
5Berkshire Hathaway Inc
COM CL B
$10.2M20.4K
9.1%
Held
6NVR Inc
COM
$9.2M1.4K
8.2%
Held
7Microsoft Corp
COM
$7.6M20.5K
6.8%
Held
8Booking Holdings Inc
COM
$5.6M31.2K
5.0%
25×
Added · +30K sh
9Netflix Inc
COM
$5.2M72.7K
4.6%
Held
10Mastercard Incorporated
CL A
$4.8M9.4K
4.3%
Held
11Floor & Decor Hldgs Inc
CL A
$3.6M60.2K
3.2%
Held
12Alphabet Inc
CAP STK CL C
$707K2.0K
0.6%
Held
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 202612$112.1M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202612$103.9M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202611$106.6M13F-HR

Data source

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.