Maestria Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Maestria Partners LLC reported 15 stock positions worth $341.4 million. Its top holding was Brookfield (BN) at 10.8% of the portfolio, followed by Apollo Global Management (APO, 9.7%) and SHIFT4 Payments Class A (FOUR, 9.5%). Compared with Q3 2025, it opened 1 new position and added to 2. The biggest buy was a new position in Fair Isaac (FICO).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002000390
Portfolio Value
$341.4M (Q4 2025)
SEC Filing
0001398344-26-002746 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $341.4M $341.4M Q4 2025 Q1 2026: $274.1M Q1 2026 Q2 2026: $287.6M Q2 2026

Holdings 15 stocks · $341.4M
BN Brookfield Corp. 10.82% 805,187 $37.0M No change
APO Apollo Global Management Inc. 9.71% 228,967 $33.1M No change
FOUR SHIFT4 Payments Inc. Class A 9.52% 516,186 $32.5M Add +38.6%
AMZN Amazon.com Inc. 9.48% 140,167 $32.4M No change
TSM Taiwan Semiconductor-SP ADR 7.57% 85,000 $25.8M No change
TDG Transdigm Group Inc. 7.07% 18,152 $24.1M No change
MGNI Magnite Inc. 6.48% 1,363,505 $22.1M Add +19.5%
GOOGL Alphabet Inc. Class A 6.37% 69,500 $21.8M No change
KKR KKR & Co. Inc. 6.13% 164,170 $20.9M No change
MSFT Microsoft Corp. 5.06% 35,710 $17.3M No change
META Meta Platforms Inc. Class A 5.02% 25,960 $17.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.65% 139,500 $15.9M No change
PCOR Procore Technologies Inc. 4.50% 211,240 $15.4M No change
FICO Fair Isaac Corp. 3.95% 7,976 $13.5M New
GOOG Alphabet Inc. Class C 3.67% 39,975 $12.5M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
FICO Fair Isaac Corp. New 3.95% +3.95
FOUR SHIFT4 Payments Inc. Class A Add +38.6% 9.52% +0.41
MGNI Magnite Inc. Add +19.5% 6.48% −1.37

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