Luma Capital S.A. - Spf Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Luma Capital S.A. - Spf disclosed 13 stock positions valued at approximately $121.78M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and VISA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $121.78M
Holdings by Sector
Luma Capital S.A. - Spf Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 16.63% | 58,870 | - | - | $20,255,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.11% | 78,747 | - | - | $19,619,815 |
| VISA INC | V | Financial Services | 10.03% | 34,000 | - | - | $12,217,220 |
| MARKEL GROUP INC | MKL | Financial Services | 9.89% | 7,032 | - | - | $12,041,948 |
| MICROSOFT CORP | MSFT | Technology | 8.63% | 20,500 | - | - | $10,514,450 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 8.33% | 20,376 | - | - | $10,146,229 |
| BROOKFIELD CORP | BN | Financial Services | 8.07% | 269,562 | +269,562 | +100.00% | $9,828,231 |
| NVR INC | NVR | Consumer Cyclical | 6.84% | 1,354 | - | - | $8,333,044 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.26% | 9,404 | - | - | $5,186,024 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.22% | 31,575 | +400 | +1.28% | $5,143,883 |
| NETFLIX INC | NFLX | Communication Services | 4.15% | 72,680 | - | - | $5,057,074 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.26% | 60,200 | - | - | $2,757,762 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 2,000 | - | - | $681,480 |
Showing 13 of 13 holdings in the latest reporting period.