Maestria Partners LLC — 13F Holdings & Portfolio
CIK 2000390 · latest 13F-HR filed 2026-08-05
Maestria Partners LLC manages $287.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (12.29%), AMZN (9.81%), BN (9.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ATLANTA, GA 30305
$287.6M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −0 / ↑5 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$6.6M +23.0%
- MAGNITE INC$5.8M +35.7%
- TRANSDIGM GROUP INC$2.4M +14.9%
- NVIDIA CORPORATION$2.1M +14.7%
- ALPHABET INC$1.6M +8.2%
Top Trims
- MOODYS CORP-$3.9M -22.1%
- KKR & CO INC-$3.4M -13.9%
- AMAZON COM INC-$2.5M -8.1%
- META PLATFORMS INC-$2.5M -16.6%
- BROOKFIELD CORP-$2.3M -8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $35.3M | 12.29% | 74,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $28.2M | 9.81% | 118,377 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $26.0M | 9.03% | 609,896 | SH |
| 4 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $23.5M | 8.19% | 198,967 | SH |
| 5 | MAGNITE INC | MGNI | 55955D100 | $22.0M | 7.65% | 1,158,430 | SH |
| 6 | SHIFT4 PMTS INC | FOUR | 82452J109 | $21.9M | 7.63% | 451,186 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $21.6M | 7.52% | 60,500 | SH |
| 8 | KKR & CO INC | KKR | 48251W104 | $21.0M | 7.31% | 229,170 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $18.2M | 6.32% | 13,652 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 5.57% | 80,000 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.9M | 4.84% | 27,086 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.9M | 4.82% | 12,000 | SH |
| 13 | MOODYS CORP | MCO | 615369105 | $13.6M | 4.72% | 30,000 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $12.4M | 4.31% | 22,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $287.6M | 14 | 0001398344-26-013575 |
| 2026-03-31 | 2026-04-16 | $274.1M | 13 | 0001398344-26-006597 |
| 2025-12-31 | 2026-02-11 | $341.4M | 15 | 0001398344-26-002746 |