Maestria Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Maestria Partners LLC reported 14 stock positions worth $287.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 9.8%) and Brookfield (BN, 9.0%). Compared with Q1 2026, it opened 1 new position and reduced 11. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Moody's (MCO, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002000390
- Portfolio Value
- $287.6M (Q2 2026)
- SEC Filing
- 0001398344-26-013575 ↗ filed Aug 5, 2026
Holdings Value
Holdings 14 stocks · $287.6M
| TSM Taiwan Semiconductor-SP ADR | 12.29% | 74,000 | $35.3M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 9.81% | 118,377 | $28.2M | Reduce -19.7% |
| BN Brookfield Corp. | 9.03% | 609,896 | $26.0M | Reduce -12.9% |
| APO Apollo Global Management Inc. | 8.19% | 198,967 | $23.5M | Reduce -13.1% |
| MGNI Magnite Inc. | 7.65% | 1,158,430 | $22.0M | Reduce -15.0% |
| FOUR SHIFT4 Payments Inc. Class A | 7.63% | 451,186 | $21.9M | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 7.52% | 60,500 | $21.6M | Reduce -12.9% |
| KKR KKR & Co. Inc. | 7.31% | 229,170 | $21.0M | Reduce -13.3% |
| TDG Transdigm Group Inc. | 6.32% | 13,652 | $18.2M | No change |
| NVDA Nvidia Corp. | 5.57% | 80,000 | $16.0M | No change |
| MA Mastercard Inc. Class A | 4.84% | 27,086 | $13.9M | Reduce -12.9% |
| MU Micron Technology Inc. | 4.82% | 12,000 | $13.9M | New |
| MCO Moody's Corp. | 4.72% | 30,000 | $13.6M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 4.31% | 22,000 | $12.4M | Reduce -15.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MCO Moody's Corp. | Reduce -25.0% | 4.72% | −1.64 |
| KKR KKR & Co. Inc. | Reduce -13.3% | 7.31% | −1.60 |
| AMZN Amazon.com Inc. | Reduce -19.7% | 9.81% | −1.39 |
| BN Brookfield Corp. | Reduce -12.9% | 9.03% | −1.30 |
| APO Apollo Global Management Inc. | Reduce -13.1% | 8.19% | −1.12 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 4.31% | −1.11 |
| MA Mastercard Inc. Class A | Reduce -12.9% | 4.84% | −0.83 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -12.6% | 7.63% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 7.52% | +0.23 |
| MGNI Magnite Inc. | Reduce -15.0% | 7.65% | +1.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.9% | 12.29% | +1.81 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 4.82% | +4.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $287.6M | TSM, AMZN, BN, APO, MGNI |
| Q1 2026 | 13 | $274.1M | AMZN, TSM, BN, APO, KKR |
| Q4 2025 | 15 | $341.4M | BN, APO, FOUR, AMZN, TSM |
| Q3 2025 | 14 | $316.4M | BN, AMZN, APO, FOUR, MGNI |
| Q2 2025 | 14 | $287.8M | MGNI, BN, APO, AMZN, FOUR |
| Q1 2025 | 14 | $236.7M | BN, APO, AMZN, FOUR, TDG |
| Q4 2024 | 14 | $252.3M | BN, APO, AMZN, KKR, FOUR |