Luma Capital S.A. - SPF holds a concentrated book of 12 reported positions worth $112.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). Their largest long position is Alphabet Inc-CL A at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be +0% (+0.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Luma Capital S.A. - SPF's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 2 / 12 | $120.8M |
| Farley Capital L.P. | 5 / 12 | $94.4M |
| Altarock Partners LP | 5 / 12 | $2.9B |
| Hingham Institution for Savings | 4 / 12 | $91.1M |
| Venator Management LLC | 7 / 12 | $296.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 4 / 12 | $305.0M |
| Daniel Investment Group, Inc. | 6 / 12 | $107.2M |
| Li Lu | 3 / 12 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Luma Capital S.A. - SPF: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.