Maestria Partners LLC — 13F Holdings & Portfolio
CIK 2000390 · latest 13F-HR filed 2026-04-16
Maestria Partners LLC manages $274.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (11.20%), TSM (10.48%), BN (10.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 2, and trimmed 8.
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.
$274.1M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-16
+3 / −5 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & CO INC$3.5M +16.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.9M +11.2%
Top Trims
- SHIFT4 PMTS INC-$9.9M -30.6%
- BROOKFIELD CORP-$8.6M -23.3%
- TRANSDIGM GROUP INC-$8.3M -34.5%
- APOLLO GLOBAL MGMT INC-$7.6M -23.0%
- MAGNITE INC-$5.9M -26.8%
Exited Positions
- MICROSOFT CORP$17.3M
- DISNEY WALT CO$15.9M
- PROCORE TECHNOLOGIES INC$15.4M
- FAIR ISAAC CORP$13.5M
- ALPHABET INC$12.5M
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 | AMAZON COM INC | AMZN | 023135106 | $30.7M | 11.20% | 147,377 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.7M | 10.48% | 85,000 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $28.3M | 10.34% | 699,896 | SH |
| 4 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $25.5M | 9.31% | 228,967 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $24.4M | 8.92% | 264,170 | SH |
| 6 | SHIFT4 PMTS INC | FOUR | 82452J109 | $22.6M | 8.24% | 516,186 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 7.29% | 69,500 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $17.4M | 6.37% | 40,000 | SH |
| 9 | MAGNITE INC | MGNI | 55955D100 | $16.2M | 5.91% | 1,363,505 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $15.8M | 5.77% | 13,652 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.5M | 5.67% | 31,086 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $14.9M | 5.42% | 25,960 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 5.09% | 80,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $274.1M | 13 | 0001398344-26-006597 |
| 2025-12-31 | 2026-02-11 | $341.4M | 15 | 0001398344-26-002746 |