Filed: 4/10/2026ACC: 0001140361-26-014088
📋 What this filing means
LUMA CAPITAL S.A. - SPF filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$103.91M
Total AUM (reported)
366.41K
Total Shares
Allocation by class
COM$58.61M56.4%
CAP STK CL A$16.93M16.3%
COM CL A$10.28M9.9%
COM CL B$9.76M9.4%
CL A$7.76M7.5%
CAP STK CL C$573.7K0.6%
Portfolio Concentration
Top 3$46.79M45.0%
4–10$53.49M51.5%
11–25$3.63M3.5%
Top 3 weight
45.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 366.41K
Sole
Full voting authority
366.41K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares58.87K
TypeSH
Market value$16.93M
16.29%
Sole
58.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.75K
TypeSH
Market value$16.40M
15.78%
Sole
78.75K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.03K
TypeSH
Market value$13.46M
12.95%
Sole
7.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$10.28M
9.89%
Sole
34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares20.38K
TypeSH
Market value$9.76M
9.40%
Sole
20.38K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.35K
TypeSH
Market value$8.92M
8.59%
Sole
1.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$7.59M
7.30%
Sole
20.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares72.68K
TypeSH
Market value$6.99M
6.73%
Sole
72.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.25K
TypeSH
Market value$5.25M
5.05%
Sole
1.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.40K
TypeSH
Market value$4.70M
4.52%
Sole
9.40K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares60.20K
TypeSH
Market value$3.06M
2.94%
Sole
60.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$573.7K
0.55%
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 | $16.93M 16.29% | 58.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.75K | SH | $16.40M 15.78% | 78.75K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.03K | SH | $13.46M 12.95% | 7.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $10.28M 9.89% | 34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 20.38K | SH | $9.76M 9.40% | 20.38K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.35K | SH | $8.92M 8.59% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $7.59M 7.30% | 20.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 72.68K | SH | $6.99M 6.73% | 72.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.25K | SH | $5.25M 5.05% | 1.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.40K | SH | $4.70M 4.52% | 9.40K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 60.20K | SH | $3.06M 2.94% | 60.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $573.7K 0.55% | 2K | 0.00 | 0.00 |