Institutional Fund
Luma Capital S.A. - Spf
Luxembourg, LuxembourgCIK 20874622 filings on record
Portfolio Value
$103.91M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.5%
from $106.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc16.3%
- Amazon Com Inc15.8%
- Markel Group Inc13.0%
- Visa Inc9.9%
- Berkshire Hathaway Inc Del9.4%
- Nvr Inc8.6%
- Other27.1%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 58.9K | $16.93M | 16.3% | 0 | Held |
| 2 | Amazon Com Inc | 78.7K | $16.40M | 15.8% | 0 | Held |
| 3 | Markel Group Inc | 7.0K | $13.46M | 13.0% | 0 | Held |
| 4 | Visa Inc | 34.0K | $10.28M | 9.9% | 0 | Held |
| 5 | Berkshire Hathaway Inc Del | 20.4K | $9.76M | 9.4% | +20.4K | New |
| 6 | Nvr Inc | 1.4K | $8.92M | 8.6% | 0 | Held |
| 7 | Microsoft Corp | 20.5K | $7.59M | 7.3% | 0 | Held |
| 8 | Netflix Inc | 72.7K | $6.99M | 6.7% | 0 | Held |
| 9 | Booking Holdings Inc | 1.2K | $5.25M | 5.1% | 0 | Held |
| 10 | Mastercard Incorporated | 9.4K | $4.70M | 4.5% | 0 | Held |
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