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

Location: Luxembourg

CIK: 0002087462 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

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

Holdings (12)

Increased Positions (1)

BKNG BOOKING HOLDINGS INC 5.0%

Value $5.557M (+5.8%) Shares 31,175 (+2400.0%) Est. Cost $376.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	31,175 (+2400.0%)	$5.557M (+5.8%)	5.0%	$376.62	—	COM	09857L108

Unchanged Positions (11)

GOOGL ALPHABET INC 18.8%

Value $21.04M Shares 58,870 Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 16.7%

Value $18.77M Shares 78,747 Est. Cost $228.79 Unrealized —

NFLX NETFLIX INC 4.6%

Value $5.189M Shares 72,680 Est. Cost $107.81 Unrealized —

V VISA INC 10.4%

Value $11.67M Shares 34,000 Est. Cost $340.38 Unrealized —

FND FLOOR & DECOR HLDGS INC 3.2%

Value $3.573M Shares 60,200 Est. Cost $64.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 9.1%

Value $10.2M Shares 20,376 Est. Cost $493.47 Unrealized —

NVR NVR INC 8.2%

Value $9.225M Shares 1,354 Est. Cost $7476.40 Unrealized —

MKL MARKEL GROUP INC 12.2%

Value $13.73M Shares 7,032 Est. Cost $2025.92 Unrealized —

GOOG ALPHABET INC 0.6%

Value $707K Shares 2,000 Est. Cost $286.33 Unrealized —

MA MASTERCARD INCORPORATED 4.3%

Value $4.83M Shares 9,404 Est. Cost $558.95 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $7.647M Shares 20,500 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,870	$21.04M	18.8%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,747	$18.77M	16.7%	$228.79	—	COM	023135106
NFLX	NETFLIX INC	72,680	$5.189M	4.6%	$107.81	—	COM	64110L106
V	VISA INC	34,000	$11.67M	10.4%	$340.38	—	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	60,200	$3.573M	3.2%	$64.82	—	CL A	339750101
BRK/B	BERKSHIRE HATHAWAY INC	20,376	$10.2M	9.1%	$493.47	—	COM CL B	084670702
NVR	NVR INC	1,354	$9.225M	8.2%	$7476.40	—	COM	62944T105
MKL	MARKEL GROUP INC	7,032	$13.73M	12.2%	$2025.92	—	COM	570535104
GOOG	ALPHABET INC	2,000	$707K	0.6%	$286.33	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	9,404	$4.83M	4.3%	$558.95	—	CL A	57636Q104
MSFT	MICROSOFT CORP	20,500	$7.647M	6.8%	$500.58	—	COM	594918104