Maestria Partners LLC
13F Reported Value
ⓘ$274.1M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Maestria Partners LLC disclosed 13 positions worth $274.1M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 11.2% of the equity portfolio, followed by $TSM and $BN. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MCO and a full exit from $MSFT. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from Maestria Partners LLC’s Form 13F-HR filing with the SEC under CIK 2000390.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$30.7M147,377 sh - $28.7M85,000 sh
- —
Quality
$28.3M699,896 sh - 55.7
Quality
$25.5M228,967 sh - 49.8
Quality
$24.4M264,170 sh - 60.0
Quality
$22.6M516,186 sh - 80.2
Quality
$20.0M69,500 sh - 81.3
Quality
$17.4M40,000 sh - 42.6
Quality
$16.2M1,363,505 sh - 75.4
Quality
$15.8M13,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $30.7M | 147,377 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.7M | 85,000 |
 BROOKFIELD Corp /ON/$BN | — | $28.3M | 699,896 |
 Apollo Global Management, Inc.$APO | 55.7 | $25.5M | 228,967 |
 KKR & Co. Inc.$KKR | 49.8 | $24.4M | 264,170 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $22.6M | 516,186 |
 Alphabet Inc.$GOOG | 80.2 | $20.0M | 69,500 |
 MOODYS CORP /DE/$MCO | 81.3 | $17.4M | 40,000 |
 MAGNITE, INC.$MGNI | 42.6 | $16.2M | 1,363,505 |
 TransDigm Group INC$TDG | 75.4 | $15.8M | 13,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maestria Partners LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$93.7M
Financials
$82.9M
Industrials
$38.4M
Consumer Discretionary
$30.7M
Real Estate
$28.3M
Full Holdings — Maestria Partners LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $30.7M | 11.2% | +5% | 74.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.7M | 10.5% | +0% | — |
| 3 | $BN | BROOKFIELD Corp /ON/ | $28.3M | 10.3% | -13% | — |
| 4 | $APO | Apollo Global Management, Inc. | $25.5M | 9.3% | +0% | 55.7 |
| 5 | $KKR | KKR & Co. Inc. | $24.4M | 8.9% | +61% | 49.8 |
| 6 | $FOUR | Shift4 Payments, Inc. | $22.6M | 8.2% | +0% | 60 |
| 7 | $GOOG | Alphabet Inc. | $20.0M | 7.3% | +0% | 80.2 |
| 8 | $MCO | MOODYS CORP /DE/ | $17.4M | 6.4% | NEW | 81.3 |
| 9 | $MGNI | MAGNITE, INC. | $16.2M | 5.9% | +0% | 42.6 |
| 10 | $TDG | TransDigm Group INC | $15.8M | 5.8% | -25% | 75.4 |
| 11 |  $MA | Mastercard Inc | $15.5M | 5.7% | NEW | 81.7 |
| 12 |  $META | Meta Platforms, Inc. | $14.9M | 5.4% | +0% | 80.9 |
| 13 |  $NVDA | NVIDIA CORP | $14.0M | 5.1% | NEW | 90.2 |
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