Institutional
Luma Capital S.A. - SPF
CIK 0002087462
$112.1M
Reported AUM
12
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Luma Capital S.A. - SPF · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $334.99 | -0.51% | 76.51% | 132.04% | $21.0M | 18.76% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $233.04 | 2.82% | 5.54% | 30.60% | $18.8M | 16.74% | — | HELD |
| 3 | MKL | MARKEL GROUP INC | $1974.00 | -2.03% | 4.41% | 58.63% | $13.7M | 12.25% | — | HELD |
| 4 | V | VISA INC | $364.91 | -1.04% | 9.62% | 67.02% | $11.7M | 10.40% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $10.2M | 9.09% | — | HELD |
| 6 | NVR | NVR INC | $6381.79 | -1.38% | -17.77% | 23.20% | $9.2M | 8.23% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $435.94 | 11.62% | -24.89% | 34.54% | $7.6M | 6.82% | — | HELD |
| 8 | BKNG | BOOKING HOLDINGS INC | $199.08 | -1.10% | -5.78% | 123.48% | $5.6M | 4.96% | — | HELD |
| 9 | NFLX | NETFLIX INC | $71.20 | -3.30% | -36.45% | 29.36% | $5.2M | 4.63% | — | HELD |
| 10 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $4.8M | 4.31% | — | HELD |
| 11 | FND | FLOOR & DECOR HLDGS INC | $55.18 | -1.04% | -28.80% | -54.78% | $3.6M | 3.19% | — | HELD |
| 12 | GOOG | ALPHABET INC | $334.36 | -0.42% | 77.27% | 132.86% | $707K | 0.63% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-027859. 13F discloses long positions only — shorts, foreign equities, and options are excluded.