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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
–

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$21M 18.76%
58,870
– –
AMZN icon
2
Amazon
AMZN
$2.8T
$18.8M 16.74%
78,747
– –
MKL icon
3
Markel Group
MKL
$22.3B
$13.7M 12.25%
7,032
– –
V icon
4
Visa
V
$693B
$11.7M 10.4%
34,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 9.09%
20,376
– –
NVR icon
6
NVR
NVR
$16.9B
$9.23M 8.23%
1,354
– –
MSFT icon
7
Microsoft
MSFT
$3.6T
$7.65M 6.82%
20,500
– –
BKNG icon
8
Booking.com
BKNG
$159B
$5.56M 4.96%
31,175
– –
NFLX icon
9
Netflix
NFLX
$334B
$5.19M 4.63%
72,680
– –
MA icon
10
Mastercard
MA
$509B
$4.83M 4.31%
9,404
– –
FND icon
11
Floor & Decor
FND
$5.82B
$3.57M 3.19%
60,200
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$707K 0.63%
2,000
– –

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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.