Luma Capital S.A. - SPF has filed its quarterly holdings report, detailing its investments as of September 30, 2026. The report indicates that the company holds a total value of $121,783,150 across various assets. This update is significant as it showcases Luma's investment strategy and positions in key sectors.

Founded and based in Luxembourg, Luma Capital S.A. operates in the asset management sector. The company is registered under the Central Index Key (CIK) 0002087462 and is categorized as an 'other' entity type. Its recent filings include a 13F-HR report submitted on October 21, 2026, following a series of other filings throughout the year.

The latest filing reveals that Luma Capital has made substantial investments in several prominent companies. Notable holdings include:

  • Alphabet Inc. (Class A and C) - A combined investment valued at over $20 million.
  • Amazon.com Inc. - Valued at approximately $19.6 million.
  • Berkshire Hathaway Inc. (Class B) - Worth about $10.1 million.
  • Booking Holdings Inc. - An investment of around $5.1 million.
  • Brookfield Corp. - Valued at about $9.8 million.
  • Visa Inc. (Class A) - Approximately $12.2 million.
  • Microsoft Corp. - Valued at about $10.5 million.
  • Netflix Inc. - Approximately $5.1 million.
  • NVR Inc. - Valued at about $8.3 million.
  • Mastercard Incorporated - Approximately $5.2 million.
  • Floor & Decor Holdings Inc. - Valued at around $2.8 million.
  • Markel Group Inc. - Approximately $12 million.

These investments reflect Luma's focus on technology, finance, and consumer services, which are critical sectors within the asset management industry. The filing also indicates that Luma exercises sole investment discretion over these holdings, suggesting a strategic approach to portfolio management.

The impact of this filing may extend to other asset managers and investors who monitor Luma's investment choices. As the asset management industry continues to adapt to changing market conditions, Luma's decisions could provide insights into emerging trends and strategies.

Looking ahead, Luma Capital may continue to adjust its portfolio in response to market dynamics. However, the filing does not specify any immediate next steps or upcoming votes related to these holdings.

For more detailed information, the filing can be accessed through the SEC's website, under accession number 0001140361-26-040311.