§ 13F · FUND PROFILE
Maestria Partners LLC.
AUM · $288M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74K | $35M | 12.3% | −13% |
| 2 | AMZN | AMAZON COM INC | 118K | $28M | 9.8% | −20% |
| 3 | BN | BROOKFIELD CORP | 610K | $26M | 9.0% | −13% |
| 4 | APO | APOLLO GLOBAL MGMT INC | 199K | $24M | 8.2% | −13% |
| 5 | MGNI | MAGNITE INC | 1.16M | $22M | 7.6% | −15% |
| 6 | FOUR | SHIFT4 PMTS INC | 451K | $22M | 7.6% | −13% |
| 7 | GOOGL | ALPHABET INC | 61K | $22M | 7.5% | −13% |
| 8 | KKR | KKR & CO INC | 229K | $21M | 7.3% | −13% |
| 9 | TDG | TRANSDIGM GROUP INC | 14K | $18M | 6.3% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 80K | $16M | 5.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAESTRIA SIGNAL
AC read
Maestria Partners LLC is a Other fund managing $288 million in assets. The fund runs a focused portfolio of just 14 positions.
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