Maestria Partners LLC 13F Holdings · Q2 2026
Maestria Partners LLC reported 14 securities worth $287.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (12.29%), AMZN (9.81%), BN (9.03%). Among its top 25 positions this quarter: 1 new, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.3M | 12.29% | 74,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $28.2M | 9.81% | 118,377 | Trimmed |
| 3 | BN | BROOKFIELD CORP | $26.0M | 9.03% | 609,896 | Trimmed |
| 4 | APO | APOLLO GLOBAL MGMT INC | $23.5M | 8.19% | 198,967 | Trimmed |
| 5 | MGNI | MAGNITE INC | $22.0M | 7.65% | 1.2M | Trimmed |
| 6 | FOUR | SHIFT4 PMTS INC | $21.9M | 7.63% | 451,186 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $21.6M | 7.52% | 60,500 | Trimmed |
| 8 | KKR | KKR & CO INC | $21.0M | 7.31% | 229,170 | Trimmed |
| 9 | TDG | TRANSDIGM GROUP INC | $18.2M | 6.32% | 13,652 | Hold |
| 10 | NVDA | NVIDIA CORPORATION | $16.0M | 5.57% | 80,000 | Hold |
| 11 | MA | MASTERCARD INCORPORATED | $13.9M | 4.84% | 27,086 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $13.9M | 4.82% | 12,000 | New |
| 13 | MCO | MOODYS CORP | $13.6M | 4.72% | 30,000 | Trimmed |
| 14 | META | META PLATFORMS INC | $12.4M | 4.31% | 22,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR