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Luma Capital S.A. - SPF
hedge fundUpdated 15 days agoManaged by Luma Capital S.A. - Spf • Latest filing Q3 2026
Portfolio value
$121.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
93.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.6M |
| Q1 2026 | $103.9M |
| Q2 2026 | $112.1M |
| Q3 2026 | $121.8M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.3M | 58.9K | 16.63% | Unchanged | |
| 2 | $19.6M | 78.7K | 16.11% | Unchanged | |
| 3 | $12.2M | 34.0K | 10.03% | Unchanged | |
| 4 | $12M | 7.0K | 9.89% | Unchanged | |
| 5 | $10.5M | 20.5K | 8.63% | Unchanged | |
| 6 | $10.1M | 20.4K | 8.33% | Unchanged | |
| 7 | $9.8M | 269.6K | 8.07% | — | |
| 8 | $8.3M | 1.4K | 6.84% | Unchanged | |
| 9 | $5.2M | 9.4K | 4.26% | Unchanged | |
| 10 | $5.1M | 31.6K | 4.22% | Added(+1.3%) | |
| 11 | $5.1M | 72.7K | 4.15% | Unchanged | |
| 12 | $2.8M | 60.2K | 2.26% | Unchanged | |
| 13 | $681K | 2.0K | 0.56% | Unchanged |