Maestria Partners
ATLANTA, GAfiles as Maestria Partners LLC
$288m in 14 US stocks at the end of 30 June 2026. The top 10 are 81.3% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$288m
Stocks
14
Top 10 share
81.3%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU4.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM12.3% of the fund-13%
- Amazon.comAMZN9.8% of the fund-20%
- BrookfieldBN9.0% of the fund-13%
- Apollo Global ManagementAPO8.2% of the fund-13%
- MagniteMGNI7.6% of the fund-15%
- Shift4 PaymentsFOUR7.6% of the fund-13%
- AlphabetGOOGL7.5% of the fund-13%
- KKRKKR7.3% of the fund-13%
- MastercardMA4.8% of the fund-13%
- Moody'sMCO4.7% of the fund-25%
- Meta PlatformsMETA4.3% of the fund-15%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BrookfieldBN
- Share
- 9.0%
- Value
- $26m
- Shares
- 609,896
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 12.3% | $35m | 74,000 | -13% |
| Amazon.comAMZN | 9.8% | $28m | 118,377 | -20% |
| BrookfieldBN | 9.0% | $26m | 609,896 | -13% |
| Apollo Global ManagementAPO | 8.2% | $24m | 198,967 | -13% |
| MagniteMGNI | 7.6% | $22m | 1,158,430 | -15% |
| Shift4 PaymentsFOUR | 7.6% | $22m | 451,186 | -13% |
| AlphabetGOOGL | 7.5% | $22m | 60,500 | -13% |
| KKRKKR | 7.3% | $21m | 229,170 | -13% |
| TransDigm GroupTDG | 6.3% | $18m | 13,652 | Held |
| NvidiaNVDA | 5.6% | $16m | 80,000 | Held |
| MastercardMA | 4.8% | $14m | 27,086 | -13% |
| Micron TechnologyMU | 4.8% | $14m | 12,000 | New |
| Moody'sMCO | 4.7% | $14m | 30,000 | -25% |
| Meta PlatformsMETA | 4.3% | $12m | 22,000 | -15% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.1% since 30 June 2025.
Where the money is
Financial services32.7%
Technology30.3%
Media & telecom11.8%
Retail & consumer9.8%
Real estate9.0%
Industrials6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.