Fund Universe

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☆Luma Capital S.A. - SPF

CIK 0002087462 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
112
Positions
12
Turnover
0.04
Top-10 wt
96%
Herfindahl
0.116
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 18.8% +2.5% 21.0 58,870 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 16.7% +1.0% 18.8 78,747 +0 2 —
☆MKL funds › MARKEL GROUP INC HOLD — 12.2% -0.7% 13.7 7,032 +0 2 —
☆V funds › VISA INC HOLD — 10.4% +0.5% 11.7 34,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 9.1% -0.3% 10.2 20,376 +0 2 —
☆NVR funds › NVR INC HOLD — 8.2% -0.4% 9.2 1,354 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 6.8% -0.5% 7.6 20,500 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 5.0% -0.1% 5.6 31,175 +29,928 2 —
☆NFLX funds › NETFLIX INC HOLD — 4.6% -2.1% 5.2 72,680 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 4.3% -0.2% 4.8 9,404 +0 2 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 3.2% +0.2% 3.6 60,200 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 0.7 2,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 12 0.04 96% 0.116 0.796 — in
2026Q1 104 12 0.10 97% 0.110 0.706 — entered
2025Q4 107 11 0.00 99% 0.121 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status