Maestria Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Maestria Partners LLC disclosed 14 US equity positions worth $287.6m in its Q2 2026 13F filing. The largest position was TSM at 12.3% of the reported book, followed by AMZN and BN. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 11 among the top 14 holdings.
What did Maestria Partners LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.