Maestria Partners Llc Portfolio Stock Holdings
Maestria Partners Llc disclosed 14 stock positions valued at approximately $287.6 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and BROOKFIELD CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $287.6M
Holdings by Sector
Maestria Partners Llc Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| 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 |