Luma Capital S.A. - Spf Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Luma Capital S.A. - Spf disclosed 12 stock positions valued at approximately $112.13M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and MARKEL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $112.13M
Holdings by Sector
Luma Capital S.A. - Spf Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 18.76% | 58,870 | - | - | $21,038,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.74% | 78,747 | - | - | $18,768,560 |
| MARKEL GROUP INC | MKL | Financial Services | 12.25% | 7,032 | - | - | $13,733,566 |
| VISA INC | V | Financial Services | 10.40% | 34,000 | - | - | $11,665,060 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 9.09% | 20,376 | - | - | $10,195,947 |
| NVR INC | NVR | Consumer Cyclical | 8.23% | 1,354 | - | - | $9,225,344 |
| MICROSOFT CORP | MSFT | Technology | 6.82% | 20,500 | - | - | $7,646,910 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.96% | 31,175 | +29,928 | +2400.00% | $5,556,632 |
| NETFLIX INC | NFLX | Communication Services | 4.63% | 72,680 | - | - | $5,189,352 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.31% | 9,404 | - | - | $4,829,894 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.19% | 60,200 | - | - | $3,573,472 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 2,000 | - | - | $706,660 |