Luma Capital S.A. - SPF as of March 31, 2026
Portfolio Holdings for Luma Capital S.A. - SPF
Luma Capital S.A. - SPF holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.3 | $17M | 59k | 287.56 | |
| Amazon (AMZN) | 15.8 | $16M | 79k | 208.27 | |
| Markel Corporation (MKL) | 13.0 | $14M | 7.0k | 1914.07 | |
| Visa Com Cl A (V) | 9.9 | $10M | 34k | 302.24 | |
| Berkshire Hathaway Com Cl B (BRK.B) | 9.4 | $9.8M | 20k | 479.20 | |
| NVR (NVR) | 8.6 | $8.9M | 1.4k | 6589.83 | |
| Microsoft Corporation (MSFT) | 7.3 | $7.6M | 21k | 370.17 | |
| Netflix (NFLX) | 6.7 | $7.0M | 73k | 96.15 | |
| Booking Holdings (BKNG) | 5.1 | $5.3M | 1.2k | 4210.32 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $4.7M | 9.4k | 499.66 | |
| Floor & Decor Hldgs Cl A (FND) | 2.9 | $3.1M | 60k | 50.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $574k | 2.0k | 286.86 |
