§ 13F · FUND PROFILE
Maestria Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 14Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 147K | $31M | 11.2% | +5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85K | $29M | 10.5% | ±0% |
| 3 | BN | BROOKFIELD CORP | 700K | $28M | 10.3% | −13% |
| 4 | APO | APOLLO GLOBAL MGMT INC | 229K | $26M | 9.3% | ±0% |
| 5 | KKR | KKR & CO INC | 264K | $24M | 8.9% | +61% |
| 6 | FOUR | SHIFT4 PMTS INC | 516K | $23M | 8.2% | ±0% |
| 7 | GOOGL | ALPHABET INC | 70K | $20M | 7.3% | ±0% |
| 8 | MCO | MOODYS CORP | 40K | $17M | 6.4% | NEW |
| 9 | MGNI | MAGNITE INC | 1.36M | $16M | 5.9% | ±0% |
| 10 | TDG | TRANSDIGM GROUP INC | 14K | $16M | 5.8% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAESTRIA SIGNAL
AC read
Maestria Partners LLC is a Other fund managing $316 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed