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CIK: 0002087462
Total reported value
$121.8M
$121.8M
12 檔
54.9%
At the close of Q1 2026, Luma Capital S.A. - SPF disclosed equity holdings valued at approximately $121.8M, spread across 12 reported holdings.
In Q1 2026, Luma Capital S.A. - SPF displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, MKL) accounted for 54.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $9.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.29% | -2.13% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.78% | -0.63% | — | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 12.95% | -2.36% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.89% | -0.37% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.40% | -0.76% | — | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 8.59% | -1.39% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | +1.81% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 6.73% | -0.48% | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.05% | -0.74% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.52% | -0.05% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.94% | -0.93% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 3 | FND | Floor & Decor Holdings Inc-a | -0.5% | — | Unchanged |
| 4 | MA | Mastercard Inc - A | -0.5% | — | Unchanged |
| 5 | NVR | Nvr Inc | -0.7% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 7 | BKNG | Booking Holdings Inc | -1.2% | — | Unchanged |
| 8 | MKL | Markel Group Inc | -1.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -1.3% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -2% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Luma Capital S.A. - SPF reported a total U.S. public equity portfolio value of $121.8M across 12 disclosed positions in Q1 2026.
During Q1 2026, Luma Capital S.A. - SPF's top holdings by market value included GOOGL (16.3%)、AMZN (15.8%)、MKL (12.9%). The largest single position, GOOGL, represented 16.3% of total portfolio value.
In Q1 2026, Luma Capital S.A. - SPF made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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