Q1 2026 · 13F-HR
Luma Capital S.A. - SPFholdings as filed
Filed 2026-04-10 · accession 0001140361-26-014088
$103.9M
Reported value
12
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 16.3% | 58,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 15.8% | 78,747 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.5M | 13.0% | 7,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 9.89% | 34,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $9.8M | 9.40% | 20,376 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.9M | 8.59% | 1,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 7.30% | 20,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 6.73% | 72,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 5.05% | 1,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.52% | 9,404 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 2.94% | 60,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $573,720 | 0.55% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.