Luma Capital S.A. - SPF
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Luma Capital S.A. - SPF reported 12 stock positions worth $103.9 million. Its top holding was Alphabet Class A (GOOGL) at 16.3% of the portfolio, followed by Amazon.com (AMZN, 15.8%) and Markel (MKL, 13.0%). Compared with Q4 2025, it opened 1 new position. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0002087462
- Portfolio Value
- $103.9M (Q1 2026)
- SEC Filing
- 0001140361-26-014088 ↗ filed Apr 10, 2026
Holdings Value
Holdings 12 stocks · $103.9M
| GOOGL Alphabet Inc. Class A | 16.29% | 58,870 | $16.9M | No change |
| AMZN Amazon.com Inc. | 15.78% | 78,747 | $16.4M | No change |
| MKL Markel Group Inc. | 12.95% | 7,032 | $13.5M | No change |
| V Visa Inc. Class A | 9.89% | 34,000 | $10.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 9.40% | 20,376 | $9.8M | New |
| NVR NVR Inc. | 8.59% | 1,354 | $8.9M | No change |
| MSFT Microsoft Corp. | 7.30% | 20,500 | $7.6M | No change |
| NFLX Netflix Inc. | 6.73% | 72,680 | $7.0M | No change |
| BKNG Booking Holdings Inc. | 5.05% | 1,247 | $5.3M | No change |
| MA Mastercard Inc. Class A | 4.52% | 9,404 | $4.7M | No change |
| FND Floor & Decor Holdings Inc. Class A | 2.94% | 60,200 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.55% | 2,000 | $574K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 9.40% | +9.40 |