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

Location: Luxembourg

CIK: 0002087462 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

BN BROOKFIELD CORP 8.1%

Value $9.828M Shares 269,562 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	269,562	$9.828M	8.1%	$36.46	$41.29	-11.7%	CL A LTD VT SH	11271J107

Increased Positions (1)

BKNG BOOKING HOLDINGS INC 4.2%

Value $5.144M (-7.4%) Shares 31,575 (+1.3%) Share Price $162.91 Est. Cost/Share $366.98 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	31,575 (+1.3%)	$5.144M (-7.4%)	4.2%	$162.91	$366.98	-55.6%	COM	09857L108

Unchanged Positions (11)

MSFT MICROSOFT CORP 8.6%

Value $10.51M Shares 20,500 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

MKL MARKEL GROUP INC 9.9%

Value $12.04M Shares 7,032 Share Price $1712.45 Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%

NVR NVR INC 6.8%

Value $8.333M Shares 1,354 Share Price $6154.39 Est. Cost/Share $7476.40 Unrealized @ Report Date -17.7%

AMZN AMAZON COM INC 16.1%

Value $19.62M Shares 78,747 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

FND FLOOR & DECOR HLDGS INC 2.3%

Value $2.758M Shares 60,200 Share Price $45.81 Est. Cost/Share $64.82 Unrealized @ Report Date -29.3%

GOOGL ALPHABET INC 16.6%

Value $20.26M Shares 58,870 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

V VISA INC 10.0%

Value $12.22M Shares 34,000 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

MA MASTERCARD INCORPORATED 4.3%

Value $5.186M Shares 9,404 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

NFLX NETFLIX INC 4.2%

Value $5.057M Shares 72,680 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

BRK/B BERKSHIRE HATHAWAY INC 8.3%

Value $10.15M Shares 20,376 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

GOOG ALPHABET INC 0.6%

Value $681K Shares 2,000 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,500	$10.51M	8.6%	$512.90	$500.58	+2.5%	COM	594918104
MKL	MARKEL GROUP INC	7,032	$12.04M	9.9%	$1712.45	$2025.92	-15.5%	COM	570535104
NVR	NVR INC	1,354	$8.333M	6.8%	$6154.39	$7476.40	-17.7%	COM	62944T105
AMZN	AMAZON COM INC	78,747	$19.62M	16.1%	$249.15	$228.79	+8.9%	COM	023135106
FND	FLOOR & DECOR HLDGS INC	60,200	$2.758M	2.3%	$45.81	$64.82	-29.3%	CL A	339750101
GOOGL	ALPHABET INC	58,870	$20.26M	16.6%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
V	VISA INC	34,000	$12.22M	10.0%	$359.33	$340.38	+5.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,404	$5.186M	4.3%	$551.47	$558.95	-1.3%	CL A	57636Q104
NFLX	NETFLIX INC	72,680	$5.057M	4.2%	$69.58	$107.81	-35.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC	20,376	$10.15M	8.3%	$497.95	$490.77	+1.5%	COM CL B	084670702
GOOG	ALPHABET INC	2,000	$681K	0.6%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107