Luma Capital S.A. - SPF as of June 30, 2026
Portfolio Holdings for Luma Capital S.A. - SPF
Luma Capital S.A. - SPF holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.8 | $21M | 59k | 357.37 | |
| Amazon (AMZN) | 16.7 | $19M | 79k | 238.34 | |
| Markel Corporation (MKL) | 12.2 | $14M | 7.0k | 1953.01 | |
| Visa Com Cl A (V) | 10.4 | $12M | 34k | 343.09 | |
| Berkshire Hathaway Com Cl B (BRK.B) | 9.1 | $10M | 20k | 500.39 | |
| NVR (NVR) | 8.2 | $9.2M | 1.4k | 6813.40 | |
| Microsoft Corporation (MSFT) | 6.8 | $7.6M | 21k | 373.02 | |
| Booking Holdings (BKNG) | 5.0 | $5.6M | 31k | 178.24 | |
| Netflix (NFLX) | 4.6 | $5.2M | 73k | 71.40 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $4.8M | 9.4k | 513.60 | |
| Floor & Decor Hldgs Cl A (FND) | 3.2 | $3.6M | 60k | 59.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $707k | 2.0k | 353.33 |
