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LCS

Luma Capital SA Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
+$10M
Cap. Flow %
9.63%
Top 10 Hldgs %
96.5%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Consumer Discretionary 32.37%
3 Communication Services 23.57%
4 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 16.29%
58,870
– –
2025 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.83T
$16.4M 15.78%
78,747
– –
2025 Q4
1 quarter
MKL icon
3
Markel Group
MKL
$21.8B
$13.5M 12.95%
7,032
– –
2025 Q4
1 quarter
V icon
4
Visa
V
$724B
$10.3M 9.89%
34,000
– –
2025 Q4
1 quarter
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.76M 9.4%
+20,376
New +$10M
2026 Q1
0 quarters
NVR icon
6
NVR
NVR
$15.7B
$8.92M 8.59%
1,354
– –
2025 Q4
1 quarter
MSFT icon
7
Microsoft
MSFT
$3.97T
$7.59M 7.3%
20,500
– –
2025 Q4
1 quarter
NFLX icon
8
Netflix
NFLX
$293B
$6.99M 6.73%
72,680
– –
2025 Q4
1 quarter
BKNG icon
9
Booking.com
BKNG
$120B
$5.25M 5.05%
31,175
– –
2025 Q4
1 quarter
MA icon
10
Mastercard
MA
$516B
$4.7M 4.52%
9,404
– –
2025 Q4
1 quarter
FND icon
11
Floor & Decor
FND
$4.85B
$3.06M 2.94%
60,200
– –
2025 Q4
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$574K 0.55%
2,000
– –
2025 Q4
1 quarter

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Luma Capital SA's Q1 2026 Portfolio in Review

As of Q1 2026, Luma Capital SA held 12 positions worth $104M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Luma Capital SA deployed $10M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Berkshire Hathaway Class B: 20,376 shares worth $9.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Luma Capital SA's largest Q1 2026 buy was Berkshire Hathaway Class B: 20,376 shares worth $9.76M.
  • Luma Capital SA's ten largest holdings make up 97% of its $104M portfolio in Q1 2026.
  • Luma Capital SA opened 1 new position and closed 0 in Q1 2026.
  • Luma Capital SA's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on Luma Capital SA's 13F filing for Q1 2026, filed 10 Apr 2026.