Maestria Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2000390) · Explore on the interactive board
Maestria Partners LLC disclosed 14 US equity positions worth $287.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is TSM at 12.3% of the reported book, followed by AMZN, BN. The top ten holdings are 81.3% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 11 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Maestria Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 11 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.3% | $35.3m | 74,000 | -13% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $28.2m | 118,377 | -20% | reduced |
| 3 | BN BROOKFIELD CORP | Financial Services | 9.0% | $26.0m | 609,896 | -13% | reduced |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.2% | $23.5m | 198,967 | -13% | reduced |
| 5 | MGNI MAGNITE INC | Communication Services | 7.6% | $22.0m | 1,158,430 | -15% | reduced |
| 6 | FOUR SHIFT4 PMTS INC | Technology | 7.6% | $21.9m | 451,186 | -13% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.5% | $21.6m | 60,500 | -13% | reduced |
| 8 | KKR KKR & CO INC | Financial Services | 7.3% | $21.0m | 229,170 | -13% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 6.3% | $18.2m | 13,652 | 0% | held |
| 10 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $16.0m | 80,000 | 0% | held |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $13.9m | 27,086 | -13% | reduced |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 4.8% | $13.9m | 12,000 | – | new |
| 13 | MCO MOODYS CORP | Financial Services | 4.7% | $13.6m | 30,000 | -25% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 4.3% | $12.4m | 22,000 | -15% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 34.1% |
| Technology | 30.3% |
| Communication Services | 19.5% |
| Consumer Cyclical | 9.8% |
| Industrials | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Maestria Partners LLC's portfolio?
Across every quarter Maestria Partners LLC has filed, its median largest position is 11.7% of the book and its median top-ten weight is 82.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).