Maestria Partners Llc Portfolio Stock Holdings
Maestria Partners Llc disclosed 13 stock positions valued at approximately $274.1 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and BROOKFIELD CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $274.1M
Holdings by Sector
Maestria Partners Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.20% | 147,377 | +7,210 | +5.14% | $30,694,208 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.48% | 85,000 | - | - | $28,725,750 |
| BROOKFIELD CORP | BN | Financial Services | 10.34% | 699,896 | -105,291 | -13.08% | $28,324,791 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 9.31% | 228,967 | - | - | $25,511,503 |
| KKR & CO INC | KKR | Financial Services | 8.92% | 264,170 | +100,000 | +60.91% | $24,435,725 |
| SHIFT4 PMTS INC | FOUR | Technology | 8.24% | 516,186 | - | - | $22,572,814 |
| ALPHABET INC | GOOGL | Communication Services | 7.29% | 69,500 | - | - | $19,985,420 |
| MOODYS CORP | MCO | Financial Services | 6.37% | 40,000 | +40,000 | +100.00% | $17,450,000 |
| MAGNITE INC | MGNI | Communication Services | 5.91% | 1,363,505 | - | - | $16,198,439 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.77% | 13,652 | -4,500 | -24.79% | $15,822,122 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.67% | 31,086 | +31,086 | +100.00% | $15,532,431 |
| META PLATFORMS INC | META | Communication Services | 5.42% | 25,960 | - | - | $14,852,495 |
| NVIDIA CORPORATION | NVDA | Technology | 5.09% | 80,000 | +80,000 | +100.00% | $13,952,000 |