Maestria Partners
Latest statistics and disclosures from Maestria Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, BN, APO, MGNI, and represent 46.96% of Maestria Partners's stock portfolio.
- Added to shares of these 1 stock: MU (+$14M).
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: AMZN (-$6.9M), TSM (-$5.3M), MCO, MGNI, BN, APO, GOOGL, KKR, FOUR, META.
- Maestria Partners was a net seller of stock by $-28M.
- Maestria Partners has $288M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0002000390
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Portfolio Holdings for Maestria Partners
Maestria Partners holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.3 | $35M | -12% | 74k | 477.57 |
|
| Amazon (AMZN) | 9.8 | $28M | -19% | 118k | 238.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.0 | $26M | -12% | 610k | 42.59 |
|
| Apollo Global Mgmt (APO) | 8.2 | $24M | -13% | 199k | 118.31 |
|
| Magnite Ord (MGNI) | 7.6 | $22M | -15% | 1.2M | 18.98 |
|
| Shift4 Pmts Cl A (FOUR) | 7.6 | $22M | -12% | 451k | 48.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $22M | -12% | 61k | 357.37 |
|
| Kkr & Co (KKR) | 7.3 | $21M | -13% | 229k | 91.78 |
|
| TransDigm Group Incorporated (TDG) | 6.3 | $18M | 14k | 1332.04 |
|
|
| NVIDIA Corporation (NVDA) | 5.6 | $16M | 80k | 200.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $14M | -12% | 27k | 513.60 |
|
| Micron Technology (MU) | 4.8 | $14M | NEW | 12k | 1154.29 |
|
| Moody's Corporation (MCO) | 4.7 | $14M | -25% | 30k | 452.92 |
|
| Meta Platforms Cl A (META) | 4.3 | $12M | -15% | 22k | 563.29 |
|
Past Filings by Maestria Partners
SEC 13F filings are viewable for Maestria Partners going back to 2025
- Maestria Partners 2026 Q2 filed Aug. 5, 2026
- Maestria Partners 2026 Q1 filed April 16, 2026
- Maestria Partners 2025 Q4 filed Feb. 11, 2026
- Maestria Partners 2025 Q3 filed Oct. 31, 2025
- Maestria Partners 2025 Q2 filed July 25, 2025