Luma Capital S.A. - SPF
All 13F Filings
- Location
- Luxembourg, N4
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 103,910
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 12 | 103,910 | 13F-HR | Luma Capital S.A. - SPF |
| Q4 2025 | 1/23/2026 | 11 | 106,586 | 13F-HR | Luma Capital S.A. - SPF |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103.9 K | 100.0% | 0 | 2.675 K | -2.675 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
103,910
Holdings
12
QoQ value change ($000)
-2,676
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.