Filed: 7/8/2026ACC: 0001140361-26-027859
📋 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 $112.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$112.13M
Total AUM (reported)
396.34K
Total Shares
Allocation by class
COM$60.12M53.6%
CAP STK CL A$21.04M18.8%
COM CL A$11.67M10.4%
COM CL B$10.20M9.1%
CL A$8.40M7.5%
CAP STK CL C$706.7K0.6%
Portfolio Concentration
Top 3$53.54M47.7%
4–10$54.31M48.4%
11–25$4.28M3.8%
Top 3 weight
47.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 396.34K
Sole
Full voting authority
396.34K
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$21.04M
18.76%
Sole
58.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.75K
TypeSH
Market value$18.77M
16.74%
Sole
78.75K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.03K
TypeSH
Market value$13.73M
12.25%
Sole
7.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$11.67M
10.40%
Sole
34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares20.38K
TypeSH
Market value$10.20M
9.09%
Sole
20.38K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.35K
TypeSH
Market value$9.23M
8.23%
Sole
1.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$7.65M
6.82%
Sole
20.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares31.18K
TypeSH
Market value$5.56M
4.96%
Sole
31.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares72.68K
TypeSH
Market value$5.19M
4.63%
Sole
72.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.40K
TypeSH
Market value$4.83M
4.31%
Sole
9.40K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares60.20K
TypeSH
Market value$3.57M
3.19%
Sole
60.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$706.7K
0.63%
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 | $21.04M 18.76% | 58.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.75K | SH | $18.77M 16.74% | 78.75K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.03K | SH | $13.73M 12.25% | 7.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $11.67M 10.40% | 34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 20.38K | SH | $10.20M 9.09% | 20.38K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.35K | SH | $9.23M 8.23% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $7.65M 6.82% | 20.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 31.18K | SH | $5.56M 4.96% | 31.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 72.68K | SH | $5.19M 4.63% | 72.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.40K | SH | $4.83M 4.31% | 9.40K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 60.20K | SH | $3.57M 3.19% | 60.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $706.7K 0.63% | 2K | 0.00 | 0.00 |