Maestria Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Maestria Partners LLC reported 14 stock positions worth $287.8 million. Its top holding was Magnite (MGNI) at 12.0% of the portfolio, followed by Brookfield (BN, 11.5%) and Apollo Global Management (APO, 9.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 7. The biggest buy was Magnite (MGNI, shares +36%) and the biggest sale an exit from Blue Owl Capital (OWL).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002000390
Portfolio Value
$287.8M (Q2 2025)
SEC Filing
0001398344-25-013767 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $252.3M Q4 2024 Q1 2025: $236.7M Q1 2025 Q2 2025: $287.8M $287.8M Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $341.4M Q4 2025 Q1 2026: $274.1M Q1 2026 Q2 2026: $287.6M Q2 2026

Holdings 14 stocks · $287.8M
MGNI Magnite Inc. 12.02% 1,434,317 $34.6M Add +36.3%
BN Brookfield Corp. 11.54% 536,792 $33.2M Reduce -5.7%
APO Apollo Global Management Inc. 9.56% 193,967 $27.5M Add +2.1%
AMZN Amazon.com Inc. 9.46% 124,167 $27.2M Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 9.39% 272,700 $27.0M Add +2.8%
KKR KKR & Co. Inc. 7.59% 164,170 $21.8M Add +20.7%
TDG Transdigm Group Inc. 7.48% 14,152 $21.5M Reduce -7.6%
META Meta Platforms Inc. Class A 6.66% 25,960 $19.2M Reduce -7.6%
MSFT Microsoft Corp. 6.17% 35,710 $17.8M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 6.01% 139,500 $17.3M Reduce -7.6%
GOOGL Alphabet Inc. Class A 4.26% 69,500 $12.2M No change
FICO Fair Isaac Corp. 3.81% 6,000 $11.0M New
PCOR Procore Technologies Inc. 3.60% 151,240 $10.3M Reduce -7.9%
GOOG Alphabet Inc. Class C 2.46% 39,975 $7.1M Reduce -18.4%

Portfolio Sells Q1 2025 → Q2 2025
OWL Blue Owl Capital Inc. Sold out 0.00% −6.06
TDG Transdigm Group Inc. Reduce -7.6% 7.48% −1.48
BN Brookfield Corp. Reduce -5.7% 11.54% −1.07
PCOR Procore Technologies Inc. Reduce -7.9% 3.60% −0.98
GOOG Alphabet Inc. Class C Reduce -18.4% 2.46% −0.77
AMZN Amazon.com Inc. Reduce -0.2% 9.46% −0.54
DIS The Walt Disney Co. Reduce -7.6% 6.01% −0.29
META Meta Platforms Inc. Class A Reduce -7.6% 6.66% −0.19

Portfolio Buys Q1 2025 → Q2 2025
MGNI Magnite Inc. Add +36.3% 12.02% +6.95
FICO Fair Isaac Corp. New 3.81% +3.81
MSFT Microsoft Corp. Add +12.8% 6.17% +1.15
KKR KKR & Co. Inc. Add +20.7% 7.59% +0.94
FOUR SHIFT4 Payments Inc. Class A Add +2.8% 9.39% +0.23
APO Apollo Global Management Inc. Add +2.1% 9.56% −1.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$287.6MTSM, AMZN, BN, APO, MGNI
Q1 2026 13$274.1MAMZN, TSM, BN, APO, KKR
Q4 2025 15$341.4MBN, APO, FOUR, AMZN, TSM
Q3 2025 14$316.4MBN, AMZN, APO, FOUR, MGNI
Q2 2025 14$287.8MMGNI, BN, APO, AMZN, FOUR
Q1 2025 14$236.7MBN, APO, AMZN, FOUR, TDG
Q4 2024 14$252.3MBN, APO, AMZN, KKR, FOUR