Luma Capital S.A. - SPF Long-Term Concentrated

Location: Luxembourg

CIK: 0002087462 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 16.3%

Value $16.93M Shares 58,870 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 15.8%

Value $16.4M Shares 78,747 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

MKL MARKEL GROUP INC 13.0%

Value $13.46M Shares 7,032 Share Price $1914.07 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%

V VISA INC 9.9%

Value $10.28M Shares 34,000 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

BRK/B BERKSHIRE HATHAWAY INC 9.4%

Value $9.764M Shares 20,376 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%

NVR NVR INC 8.6%

Value $8.923M Shares 1,354 Share Price $6589.83 Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%

MSFT MICROSOFT CORP 7.3%

Value $7.588M Shares 20,500 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

NFLX NETFLIX INC 6.7%

Value $6.988M Shares 72,680 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%

BKNG BOOKING HOLDINGS INC 5.1%

Value $5.25M Shares 1,247 Share Price $4210.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%

MA MASTERCARD INCORPORATED 4.5%

Value $4.699M Shares 9,404 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

FND FLOOR & DECOR HLDGS INC 2.9%

Value $3.058M Shares 60,200 Share Price $50.80 Est. Cost/Share $64.82 Unrealized @ Report Date -21.6%

GOOG ALPHABET INC 0.6%

Value $574K Shares 2,000 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	58,870	$16.93M	16.3%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,747	$16.4M	15.8%	$208.27	$228.79	-9.0%	COM	023135106
MKL	MARKEL GROUP INC	7,032	$13.46M	13.0%	$1914.07	$2025.92	-5.5%	COM	570535104
V	VISA INC	34,000	$10.28M	9.9%	$302.24	$340.38	-11.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	20,376	$9.764M	9.4%	$479.20	$490.77	-2.4%	COM CL B	084670702
NVR	NVR INC	1,354	$8.923M	8.6%	$6589.83	$7476.40	-11.9%	COM	62944T105
MSFT	MICROSOFT CORP	20,500	$7.588M	7.3%	$370.17	$500.58	-26.1%	COM	594918104
NFLX	NETFLIX INC	72,680	$6.988M	6.7%	$96.15	$107.81	-10.8%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,247	$5.25M	5.1%	$4210.32 *	$5137.84	-96.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	9,404	$4.699M	4.5%	$499.66	$558.95	-10.6%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	60,200	$3.058M	2.9%	$50.80	$64.82	-21.6%	CL A	339750101
GOOG	ALPHABET INC	2,000	$574K	0.6%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107