Luma Capital S.A. - SPF reported 12 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Luma Capital S.A. - SPF reported 12 holdings worth US$112M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Markel Group Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 60,847 | US$21.7M | 19.4% |
| Amazon.com, Inc. | 78,747 | US$18.8M | 16.7% |
| Markel Group Inc. | 7,032 | US$13.7M | 12.2% |
| Visa Inc. | 34,000 | US$11.7M | 10.4% |
| Berkshire Hathaway Inc. | 20,376 | US$10.2M | 9.1% |
| Nvr, Inc. | 1,354 | US$9.23M | 8.2% |
| Microsoft Corp. | 20,500 | US$7.65M | 6.8% |
| Booking Holdings Inc. Common Stock | 31,175 | US$5.56M | 5.0% |
| Netflix, Inc. | 72,680 | US$5.19M | 4.6% |
| Mastercard Incorporated | 9,404 | US$4.83M | 4.3% |
| Floor & Decor Holdings, Inc. | 60,200 | US$3.57M | 3.2% |