Luma Capital S.A. - SPF — 13F Holdings & Portfolio
CIK 2087462 · latest 13F-HR filed 2026-04-10
Luma Capital S.A. - SPF manages $103.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (16.29%), AMZN (15.78%), MKL (12.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$103.9M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-04-10
+1 / −0 / ↑0 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$2.3M -23.5%
- AMAZON COM INC-$1.8M -9.8%
- MARKEL GROUP INC-$1.7M -11.0%
- VISA INC-$1.6M -13.8%
- ALPHABET INC-$1.5M -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 16.29% | 58,870 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 15.78% | 78,747 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $13.5M | 12.95% | 7,032 | SH |
| 4 | VISA INC | V | 92826C839 | $10.3M | 9.89% | 34,000 | SH |
| 5 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $9.8M | 9.40% | 20,376 | SH |
| 6 | NVR INC | NVR | 62944T105 | $8.9M | 8.59% | 1,354 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 7.30% | 20,500 | SH |
| 8 | NETFLIX INC | NFLX | 64110L106 | $7.0M | 6.73% | 72,680 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.3M | 5.05% | 1,247 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 4.52% | 9,404 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $3.1M | 2.94% | 60,200 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $573.7K | 0.55% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $103.9M | 12 | 0001140361-26-014088 |
| 2025-12-31 | 2026-01-23 | $106.6M | 11 | 0001140361-26-002107 |