Maestria Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 13 US equity positions worth $274.1m in its Q1 2026 13F filing. The largest position was AMZN at 11.2% of the reported book, followed by TSM and BN.
What did Maestria Partners LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $30.7m | 147,377 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.5% | $28.7m | 85,000 | – | |
| 3 | BN BROOKFIELD CORP | Financial Services | 10.3% | $28.3m | 699,896 | – | |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.3% | $25.5m | 228,967 | – | |
| 5 | KKR KKR & CO INC | Financial Services | 8.9% | $24.4m | 264,170 | – | |
| 6 | FOUR SHIFT4 PMTS INC | Technology | 8.2% | $22.6m | 516,186 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.3% | $20.0m | 69,500 | – | |
| 8 | MCO MOODYS CORP | Financial Services | 6.4% | $17.4m | 40,000 | – | |
| 9 | MGNI MAGNITE INC | Communication Services | 5.9% | $16.2m | 1,363,505 | – | |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 5.8% | $15.8m | 13,652 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 5.7% | $15.5m | 31,086 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 5.4% | $14.9m | 25,960 | – | |
| 13 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $14.0m | 80,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.