Filed: 1/23/2026ACC: 0001140361-26-002107
📋 What this filing means
LUMA CAPITAL S.A. - SPF filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $106.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$106.59M
Total AUM (reported)
346.03K
Total Shares
Allocation by class
COM$66.57M62.5%
CAP STK CL A$18.43M17.3%
COM CL A$11.92M11.2%
CL A$9.03M8.5%
CAP STK CL C$627.6K0.6%
Portfolio Concentration
Top 3$51.72M48.5%
4–10$54.24M50.9%
11–25$627.6K0.6%
Top 3 weight
48.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 346.03K
Sole
Full voting authority
346.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares58.87K
TypeSH
Market value$18.43M
17.29%
Sole
58.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.75K
TypeSH
Market value$18.18M
17.05%
Sole
78.75K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.03K
TypeSH
Market value$15.12M
14.18%
Sole
7.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$11.92M
11.19%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$9.91M
9.30%
Sole
20.50K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.35K
TypeSH
Market value$9.87M
9.26%
Sole
1.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares72.68K
TypeSH
Market value$6.81M
6.39%
Sole
72.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.25K
TypeSH
Market value$6.68M
6.27%
Sole
1.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.40K
TypeSH
Market value$5.37M
5.04%
Sole
9.40K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares60.20K
TypeSH
Market value$3.67M
3.44%
Sole
60.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$627.6K
0.59%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 58.87K | SH | $18.43M 17.29% | 58.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.75K | SH | $18.18M 17.05% | 78.75K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.03K | SH | $15.12M 14.18% | 7.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $11.92M 11.19% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $9.91M 9.30% | 20.50K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.35K | SH | $9.87M 9.26% | 1.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 72.68K | SH | $6.81M 6.39% | 72.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.25K | SH | $6.68M 6.27% | 1.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.40K | SH | $5.37M 5.04% | 9.40K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 60.20K | SH | $3.67M 3.44% | 60.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $627.6K 0.59% | 2K | 0.00 | 0.00 |