Luma Capital S.A. - SPF: Significant Booking Holdings Purchase in Q2 2026

Luma Capital S.A. - SPF maintained its investment strategy through Q2 2026, keeping most of its top holdings unchanged while significantly increasing its stake in Booking Holdings Inc (BKNG).

Major Increase in Booking Holdings

The most significant change observed during this quarter was Luma Capital's substantial purchase of shares in Booking Holdings Inc (BKNG). The fund added 29,928 new shares to its position, resulting in a staggering increase of over 2400% in the number of holdings and boosting BKNG's portfolio allocation percentage from an unknown previous level to 4.96%.

Stable Top Holdings

Luma Capital held onto its other major positions with no changes reported for Alphabet Inc (GOOGL), Amazon.com Inc (AMZN), Markel Group Inc (MKL), Visa Inc (V), Berkshire Hathaway Inc (BRK-B), and Microsoft Corp (MSFT). These six stocks accounted for the vast majority of Luma's portfolio, maintaining their respective allocations: Alphabet at 18.76%, Amazon at 16.74%, Markel Group Inc (MKL) at 12.25%, Visa Inc (V) at 10.4%, Berkshire Hathaway Inc (BRK-B) at 9.09%, and Microsoft Corp (MSFT) at 6.82%. This stability suggests confidence in these established holdings.

Portfolio Overview

Luma Capital's portfolio consists of 12 distinct holdings, spread across four sectors: Financial Services, Consumer Cyclical, Communication Services, and Technology. The fund allocates approximately 36.05% to the Financial Services sector (Luma Capital S.A. - SPF), followed by 33.11% in Consumer Cyclical, 24.02% in Communication Services, and a smaller portion to Technology.

No Other Significant Activity

In terms of other activities during Q2, Luma Capital did not disclose any major purchases or sales outside of the BKNG increase. There were no reported significant buyouts for other stocks beyond those listed in changed_holdings, and all other holdings experienced zero change in shares from the prior period.

Focus on Top Holdings

The fund's portfolio demonstrates a strong focus on its top five holdings, which together represent 67.24% of Luma Capital S.A. - SPF's total investment value as of June 30, 2026. These include Alphabet Inc (GOOGL), Amazon.com Inc (AMZN), Markel Group Inc (MKL), Visa Inc (V), and Berkshire Hathaway Inc (BRK-B). The stability of these core holdings underscores their importance to the fund's overall strategy.

For more detailed information about Luma Capital S.A. - SPF's investment activities, please visit their institutional profile. You can also explore specific holdings like Booking Holdings Inc (BKNG) and others such as Alphabet Inc (GOOGL), Amazon.com Inc (AMZN), or Visa Inc (V) on the respective company pages.