Maestria Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Maestria Partners Llc disclosed 14 stock positions valued at approximately $287.59M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and BROOKFIELD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $287.59M
Holdings by Sector
Maestria Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.29% | 74,000 | -11,000 | -12.94% | $35,340,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.81% | 118,377 | -29,000 | -19.68% | $28,213,974 |
| BROOKFIELD CORP | BN | Financial Services | 9.03% | 609,896 | -90,000 | -12.86% | $25,975,471 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 8.19% | 198,967 | -30,000 | -13.10% | $23,539,786 |
| MAGNITE INC | MGNI | Communication Services | 7.65% | 1,158,430 | -205,075 | -15.04% | $21,987,001 |
| SHIFT4 PMTS INC | FOUR | Technology | 7.63% | 451,186 | -65,000 | -12.59% | $21,945,687 |
| ALPHABET INC | GOOGL | Communication Services | 7.52% | 60,500 | -9,000 | -12.95% | $21,620,885 |
| KKR & CO INC | KKR | Financial Services | 7.31% | 229,170 | -35,000 | -13.25% | $21,033,223 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.32% | 13,652 | - | - | $18,185,010 |
| NVIDIA CORPORATION | NVDA | Technology | 5.57% | 80,000 | - | - | $16,007,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.84% | 27,086 | -4,000 | -12.87% | $13,911,370 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.82% | 12,000 | +12,000 | +100.00% | $13,851,480 |
| MOODYS CORP | MCO | Financial Services | 4.72% | 30,000 | -10,000 | -25.00% | $13,587,600 |
| META PLATFORMS INC | META | Communication Services | 4.31% | 22,000 | -3,960 | -15.25% | $12,392,380 |
Showing 14 of 14 holdings in the latest reporting period.