Luma Capital S.A. - Spf Portfolio Stock Holdings
Luma Capital S.A. - Spf disclosed 12 stock positions valued at approximately $112.1 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and MARKEL GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $112.1M
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 |