Luma Capital S.A. - SPF

Q1 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$103,910
Net value change ($000)
-2,676 (-2.5%)
New positions
1
Sold out positions
0
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 9,764 NEW
NFLX 174 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,326 -23.5%
AMZN -1,775 -9.8%
MKL -1,656 -11.0%
V -1,648 -13.8%
GOOGL -1,497 -8.1%
BKNG -1,428 -21.4%
NVR -951 -9.6%
MA -670 -12.5%
FND -608 -16.6%
GOOGL -54 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type