Maestria Partners LLC
13F Reported Value
ⓘ$287.6M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maestria Partners LLC disclosed 14 positions worth $287.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.3% of the equity portfolio, followed by $AMZN and $BN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (42.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $35.3M74,000 sh
- 68.7#300
Quality
$28.2M118,377 sh - —
Quality
$26.0M609,896 sh - 52.1
Quality
$23.5M198,967 sh - 66.1
Quality
$22.0M1,158,430 sh - 62.5
Quality
$21.9M451,186 sh - 78.2
Quality
$21.6M60,500 sh - 54.3
Quality
$21.0M229,170 sh - 68.0
Quality
$18.2M13,652 sh - 85.9
Quality
$16.0M80,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $35.3M | 74,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $28.2M | 118,377 |
 BROOKFIELD Corp /ON/$BN | — | $26.0M | 609,896 |
 Apollo Global Management, Inc.$APO | 52.1 | $23.5M | 198,967 |
 MAGNITE, INC.$MGNI | 66.1 | $22.0M | 1,158,430 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $21.9M | 451,186 |
 Alphabet Inc.$GOOG | 78.2 | $21.6M | 60,500 |
 KKR & Co. Inc.$KKR | 54.3 | $21.0M | 229,170 |
 TransDigm Group INC$TDG | 68.0 | $18.2M | 13,652 |
 NVIDIA CORP$NVDA | 85.9 | $16.0M | 80,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maestria Partners LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$121.2M
Financials
$72.1M
Industrials
$40.1M
Consumer Discretionary
$28.2M
Real Estate
$26.0M
Full Holdings — Maestria Partners LLC (Q2 2026)
All 14 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.3M | 12.3% | -13% | — |
| 2 | $AMZN | AMAZON COM INC | $28.2M | 9.8% | -20% | 68.7 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $26.0M | 9.0% | -13% | — |
| 4 | $APO | Apollo Global Management, Inc. | $23.5M | 8.2% | -13% | 52.1 |
| 5 | $MGNI | MAGNITE, INC. | $22.0M | 7.7% | -15% | 66.1 |
| 6 | $FOUR | Shift4 Payments, Inc. | $21.9M | 7.6% | -13% | 62.5 |
| 7 | $GOOG | Alphabet Inc. | $21.6M | 7.5% | -13% | 78.2 |
| 8 | $KKR | KKR & Co. Inc. | $21.0M | 7.3% | -13% | 54.3 |
| 9 | $TDG | TransDigm Group INC | $18.2M | 6.3% | +0% | 68 |
| 10 | $NVDA | NVIDIA CORP | $16.0M | 5.6% | +0% | 85.9 |
| 11 |  $MA | Mastercard Inc | $13.9M | 4.8% | -13% | 85.1 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $13.9M | 4.8% | NEW | 86.2 |
| 13 |  $MCO | MOODYS CORP /DE/ | $13.6M | 4.7% | -25% | 79.1 |
| 14 |  $META | Meta Platforms, Inc. | $12.4M | 4.3% | -15% | 79.6 |
New Positions (1)
$MU MICRON TECHNOLOGY INC$13.9MBrowse Top Institutional Investors
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