Luma Capital S.A. - SPF

Q3 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$121,783
Net value change ($000)
+9,653 (8.6%)
New positions
1
Sold out positions
0
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BN 9,828 NEW
MSFT 2,867 37.5%
AMZN 851 4.5%
V 552 4.7%
MA 356 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MKL -1,692 -12.3%
NVR -892 -9.7%
FND -815 -22.8%
GOOGL -782 -3.7%
BKNG -413 -7.4%
NFLX -132 -2.5%
BRK-B -50 -0.5%
GOOGL -26 -3.7%
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