Luma Capital S.A. - SPF - Portfolio overview

Luma Capital S.A. - SPF has 12 reported holdings in this dataset, with the latest filing dated 2026-04-10.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. GOOGL - ALPHABET INC, 16.29%
  2. AMZN - AMAZON COM INC, 15.78%
  3. MKL - MARKEL GROUP INC, 12.95%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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