Maestria Partners Q2 Portfolio Activity Report

As reported for Maestria Partners Llc, a significant shift occurred in their portfolio during the second quarter of 2026. The investor maintained a focus on Technology and Communication Services, sectors that together accounted for approximately half (50%) of their total holdings value ($143M combined). Overall, they held 14 stocks worth $287.6 million as of June 30th.

The most notable change was the establishment of a new position in Micron Technology (MU). The data shows that Maestria Partners Llc purchased an additional 12,000 shares during this period, representing a substantial increase of 100% compared to the previous quarter. This significant buy adds $13.8 million worth of exposure to the Technology sector.

Conversely, across most other stocks in their portfolio, Maestria Partners Llc demonstrated an inclination towards reducing positions or exiting holdings entirely during Q2 2026. This trend was observed in all existing top holdings except for Micron Technology:

• Taiwan Semiconductor (TSM) saw a reduction of 11,000 shares (-12.94%)
• Amazon (AMZN) experienced an 18.65% decrease in shares (-29,000 shares)
• Apollo Global Mgmt (APO) was reduced by 30,000 shares (-13.1%)
• Brookfield Corp (BN) saw a decrease of 90,000 shares (-12.86%)
• Magnite Inc (MGNI) experienced an exit or significant reduction (-205,075 shares -15.04%)
• Shift4 Payments (FOUR) was reduced by 65,000 shares (-12.59%)
• KKR & Co Inc (KKR) saw a decrease of 35,000 shares (-13.25%)
• Moody's Corp (MCO) was reduced by 10,000 shares (-25%)
• Alphabet Inc (GOOGL) - Google experienced a reduction of 9,000 shares (-12.95%)
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• Mastercard Incorporated (MA) saw an 18.65% decrease in shares (-4,000 shares)
• Meta Platforms Inc (META) was reduced by 3,960 shares (-15.25%)

This indicates a clear pattern of trimming existing positions and exiting some holdings during the quarter.

The portfolio's sector allocation also saw minor shifts due to these changes:

• Financial Services: The total value decreased slightly from $98.0M (34.1%) prior, likely due to exits like KKR and Apollo.
• Technology: Despite the exit of some stocks, the overall Technology allocation remained strong at approximately 30.3% ($87.1M), buoyed by the new position in Micron Technology.
• Communication Services: This sector's allocation dropped from around 20% to about 19.5% ($56.0M) due to reductions across Alphabet and Meta, though it remains a significant part of the portfolio.
• Consumer Cyclical: Amazon was reduced during this period, lowering its allocation slightly from $28.2M (9.8%) in Q1.
• Industrials: Transdigm Inc remained unchanged, maintaining its position at about $18.2M (6.3%).

In summary, Maestria Partners Llc's portfolio saw a mix of activity in Q2 2026:

• A single significant purchase: 12,000 shares (+100%) of Micron Technology (MU).
• Multiple reductions and exits across other holdings.