Maestria Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Maestria Partners LLC reported 13 stock positions worth $274.1 million. Its top holding was Amazon.com (AMZN) at 11.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.5%) and Brookfield (BN, 10.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 2 and reduced 2. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002000390
- Portfolio Value
- $274.1M (Q1 2026)
- SEC Filing
- 0001398344-26-006597 ↗ filed Apr 16, 2026
Holdings Value
Holdings 13 stocks · $274.1M
| AMZN Amazon.com Inc. | 11.20% | 147,377 | $30.7M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 10.48% | 85,000 | $28.7M | No change |
| BN Brookfield Corp. | 10.34% | 699,896 | $28.3M | Reduce -13.1% |
| APO Apollo Global Management Inc. | 9.31% | 228,967 | $25.5M | No change |
| KKR KKR & Co. Inc. | 8.92% | 264,170 | $24.4M | Add +60.9% |
| FOUR SHIFT4 Payments Inc. Class A | 8.24% | 516,186 | $22.6M | No change |
| GOOGL Alphabet Inc. Class A | 7.29% | 69,500 | $20.0M | No change |
| MCO Moody's Corp. | 6.37% | 40,000 | $17.4M | New |
| MGNI Magnite Inc. | 5.91% | 1,363,505 | $16.2M | No change |
| TDG Transdigm Group Inc. | 5.77% | 13,652 | $15.8M | Reduce -24.8% |
| MA Mastercard Inc. Class A | 5.67% | 31,086 | $15.5M | New |
| META Meta Platforms Inc. Class A | 5.42% | 25,960 | $14.9M | No change |
| NVDA Nvidia Corp. | 5.09% | 80,000 | $14.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −4.65 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −4.50 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −3.95 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.67 |
| TDG Transdigm Group Inc. | Reduce -24.8% | 5.77% | −1.30 |
| BN Brookfield Corp. | Reduce -13.1% | 10.34% | −0.49 |
Portfolio Buys Q4 2025 → Q1 2026
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 |