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LCS

Luma Capital SA Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.18%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Consumer Discretionary 33.11%
3 Communication Services 24.02%
4 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$21M 18.76%
58,870
– –
2025 Q4
2 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$18.8M 16.74%
78,747
– –
2025 Q4
2 quarters
MKL icon
3
Markel Group
MKL
$21.8B
$13.7M 12.25%
7,032
– –
2025 Q4
2 quarters
V icon
4
Visa
V
$724B
$11.7M 10.4%
34,000
– –
2025 Q4
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 9.09%
20,376
– –
2026 Q1
1 quarter
NVR icon
6
NVR
NVR
$15.7B
$9.23M 8.23%
1,354
– –
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$7.65M 6.82%
20,500
– –
2025 Q4
2 quarters
BKNG icon
8
Booking.com
BKNG
$120B
$5.56M 4.96%
31,175
– –
2025 Q4
2 quarters
NFLX icon
9
Netflix
NFLX
$293B
$5.19M 4.63%
72,680
– –
2025 Q4
2 quarters
MA icon
10
Mastercard
MA
$516B
$4.83M 4.31%
9,404
– –
2025 Q4
2 quarters
FND icon
11
Floor & Decor
FND
$4.85B
$3.57M 3.19%
60,200
– –
2025 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$707K 0.63%
2,000
– –
2025 Q4
2 quarters

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Luma Capital SA's Q2 2026 Portfolio in Review

As of Q2 2026, Luma Capital SA held 12 positions worth $112M, up 7.9% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Luma Capital SA opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Luma Capital SA's ten largest holdings make up 96% of its $112M portfolio in Q2 2026.
  • Luma Capital SA opened 0 new positions and closed 0 in Q2 2026.
  • Luma Capital SA's portfolio value rose 7.9% quarter-over-quarter to $112M.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.