SEC Form 13F

Luma Capital S.A. - SPF 13F Holdings

Inspect Luma Capital S.A. - SPF's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-09T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-09
Reported value
$112,129,769
Positions
12

Disclosed positions

ALPHABET INCGOOGLCAP STK CL A$21,038,37258,870SHNone
AMAZON COM INCAMZNCOM$18,768,56078,747SHNone
MARKEL GROUP INCMKLCOM$13,733,5667,032SHNone
VISA INCVCOM CL A$11,665,06034,000SHNone
BERKSHIRE HATHAWAY INCBRK.BCOM CL B$10,195,94720,376SHNone
NVR INCNVRCOM$9,225,3441,354SHNone
MICROSOFT CORPMSFTCOM$7,646,91020,500SHNone
BOOKING HOLDINGS INCBKNGCOM$5,556,63231,175SHNone
NETFLIX INCNFLXCOM$5,189,35272,680SHNone
MASTERCARD INCORPORATEDMACL A$4,829,8949,404SHNone
FLOOR & DECOR HLDGS INCFNDCL A$3,573,47260,200SHNone
ALPHABET INCGOOGCAP STK CL C$706,6602,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.