Maestria Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Maestria Partners Llc disclosed 15 stock positions valued at approximately $297.84M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and MAGNITE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $297.84M
Holdings by Sector
Maestria Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.33% | 74,000 | - | - | $33,758,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.90% | 118,377 | - | - | $29,493,630 |
| MAGNITE INC | MGNI | Communication Services | 9.82% | 1,158,430 | - | - | $29,261,942 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 7.75% | 198,967 | - | - | $23,092,110 |
| BROOKFIELD CORP | BN | Financial Services | 7.47% | 609,896 | - | - | $22,236,808 |
| KKR & CO INC | KKR | Financial Services | 7.02% | 229,170 | - | - | $20,923,221 |
| ALPHABET INC | GOOGL | Communication Services | 6.99% | 60,500 | - | - | $20,816,840 |
| NVIDIA CORPORATION | NVDA | Technology | 6.13% | 80,000 | - | - | $18,270,400 |
| SHIFT4 PMTS INC | FOUR | Technology | 5.48% | 451,186 | - | - | $16,319,398 |
| META PLATFORMS INC | META | Communication Services | 5.36% | 22,000 | - | - | $15,953,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.02% | 27,086 | - | - | $14,937,116 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.96% | 13,652 | - | - | $14,779,655 |
| MOODYS CORP | MCO | Financial Services | 4.57% | 30,000 | - | - | $13,623,900 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.29% | 12,000 | - | - | $12,781,320 |
| TOAST INC | TOST | Technology | 3.89% | 400,000 | +400,000 | +100.00% | $11,596,000 |
Showing 15 of 15 holdings in the latest reporting period.