Luma Capital S.A. - SPF

LUXEMBOURG, N4 · CIK 2087462 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLuma Capital S.A. - SPF (LU)

Others nearbyLuxembourg

$112.1m reported value +7.9% vs Q1 2026

12positions

96.2%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,870	$21.0m18.76%	18.76%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	78,747	$18.8m16.74%	16.74%	Unchanged
3	MARKEL GROUP INC COM MKL	MKL	7,032	$13.7m12.25%	12.25%	Unchanged
4	VISA INC COM CL A V	V	34,000	$11.7m10.40%	10.40%	Unchanged
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,376	$10.2m9.09%	9.09%	Unchanged
6	NVR INC COM NVR	NVR	1,354	$9.2m8.23%	8.23%	Unchanged
7	MICROSOFT CORP COM MSFT	MSFT	20,500	$7.6m6.82%	6.82%	Unchanged
8	BOOKING HOLDINGS INC COM BKNG	BKNG	31,175	$5.6m4.96%	4.96%	Unchanged
9	NETFLIX INC COM NFLX	NFLX	72,680	$5.2m4.63%	4.63%	Unchanged
10	MASTERCARD INCORPORATED CL A MA	MA	9,404	$4.8m4.31%	4.31%	Unchanged
11	FLOOR & DECOR HLDGS INC CL A FND	FND	60,200	$3.6m3.19%	3.19%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	2,000	$706.7k0.63%	0.63%	Unchanged