Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +1 vs. Q1 2026
- Portfolio value
- $287.6M
- +$13.5M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,000 | $35.3M | 12.3% | −11,000−12.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 118,377 | $28.2M | 9.8% | −29,000−19.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 609,896 | $26.0M | 9.0% | −90,000−12.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 198,967 | $23.5M | 8.2% | −30,000−13.1% | Reduced | History |
| MGNIMagnite, Inc. | COM | 1,158,430 | $22.0M | 7.6% | −205,075−15.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 451,186 | $21.9M | 7.6% | −65,000−12.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,500 | $21.6M | 7.5% | −9,000−12.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 229,170 | $21.0M | 7.3% | −35,000−13.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 13,652 | $18.2M | 6.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 80,000 | $16.0M | 5.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 27,086 | $13.9M | 4.8% | −4,000−12.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,000 | $13.9M | 4.8% | +12,000 | New | History |
| MCOMoodys Corp | Stock | 30,000 | $13.6M | 4.7% | −10,000−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,000 | $12.4M | 4.3% | −3,960−15.3% | Reduced | History |