Luma Capital S.A. - SPF reported 13 holdings worth US$122M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Luma Capital S.A. - SPF reported 13 holdings worth US$122M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Visa Inc. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 60,870 | US$20.9M | 17.2% |
| Amazon.com, Inc. | 78,747 | US$19.6M | 16.1% |
| Visa Inc. | 34,000 | US$12.2M | 10.0% |
| Markel Group Inc. | 7,032 | US$12M | 9.9% |
| Microsoft Corp. | 20,500 | US$10.5M | 8.6% |
| Berkshire Hathaway Inc. | 20,376 | US$10.1M | 8.3% |
| Brookfield Corporation | 270K | US$9.83M | 8.1% |
| Nvr, Inc. | 1,354 | US$8.33M | 6.8% |
| Mastercard Incorporated | 9,404 | US$5.19M | 4.3% |
| Booking Holdings Inc. Common Stock | 31,575 | US$5.14M | 4.2% |
| Netflix, Inc. | 72,680 | US$5.06M | 4.2% |
| Floor & Decor Holdings, Inc. | 60,200 | US$2.76M | 2.3% |
Source
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