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

Location: Luxembourg

CIK: 0002087462 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 18.8%

Value $21.04M Shares 58,870 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

AMZN AMAZON COM INC 16.7%

Value $18.77M Shares 78,747 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

MKL MARKEL GROUP INC 12.2%

Value $13.73M Shares 7,032 Share Price $1953.01 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%

V VISA INC 10.4%

Value $11.67M Shares 34,000 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC 9.1%

Value $10.2M Shares 20,376 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%

NVR NVR INC 8.2%

Value $9.225M Shares 1,354 Share Price $6813.40 Est. Cost/Share $7476.40 Unrealized @ Report Date -8.9%

MSFT MICROSOFT CORP 6.8%

Value $7.647M Shares 20,500 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

BKNG BOOKING HOLDINGS INC 5.0%

Value $5.557M Shares 31,175 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%

NFLX NETFLIX INC 4.6%

Value $5.189M Shares 72,680 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%

MA MASTERCARD INCORPORATED 4.3%

Value $4.83M Shares 9,404 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

FND FLOOR & DECOR HLDGS INC 3.2%

Value $3.573M Shares 60,200 Share Price $59.36 Est. Cost/Share $64.82 Unrealized @ Report Date -8.4%

GOOG ALPHABET INC 0.6%

Value $707K Shares 2,000 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	58,870	$21.04M	18.8%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,747	$18.77M	16.7%	$238.34	$228.79	+4.2%	COM	023135106
MKL	MARKEL GROUP INC	7,032	$13.73M	12.2%	$1953.01	$2025.92	-3.6%	COM	570535104
V	VISA INC	34,000	$11.67M	10.4%	$343.09	$340.38	+0.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	20,376	$10.2M	9.1%	$500.39	$490.77	+2.0%	COM CL B	084670702
NVR	NVR INC	1,354	$9.225M	8.2%	$6813.40	$7476.40	-8.9%	COM	62944T105
MSFT	MICROSOFT CORP	20,500	$7.647M	6.8%	$373.02	$500.58	-25.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	31,175	$5.557M	5.0%	$178.24	$369.28	-51.7%	COM	09857L108
NFLX	NETFLIX INC	72,680	$5.189M	4.6%	$71.40	$107.81	-33.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	9,404	$4.83M	4.3%	$513.60	$558.95	-8.1%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	60,200	$3.573M	3.2%	$59.36	$64.82	-8.4%	CL A	339750101
GOOG	ALPHABET INC	2,000	$707K	0.6%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107