Maestria Partners LLC

ATLANTA, GA · CIK 2000390 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2025 · limited liability company

$287.6m reported value +4.9% vs Q1 2026

14positions

81.3%in top 10

1 new 0 added 11 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	74,000	$35.3m12.29%	12.29%	Reduced -11.0k	-11,000 -12.9%
2	AMAZON COM INC COM AMZN	AMZN	118,377	$28.2m9.81%	9.81%	Reduced -29.0k	-29,000 -19.7%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	609,896	$26.0m9.03%	9.03%	Reduced -90.0k	-90,000 -12.9%
4	APOLLO GLOBAL MGMT INC COM APO	APO	198,967	$23.5m8.19%	8.19%	Reduced -30.0k	-30,000 -13.1%
5	MAGNITE INC COM MGNI	MGNI	1,158,430	$22.0m7.65%	7.65%	Reduced -205.1k	-205,075 -15.0%
6	SHIFT4 PMTS INC CL A FOUR	FOUR	451,186	$21.9m7.63%	7.63%	Reduced -65.0k	-65,000 -12.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,500	$21.6m7.52%	7.52%	Reduced -9.0k	-9,000 -12.9%
8	KKR & CO INC COM KKR	KKR	229,170	$21.0m7.31%	7.31%	Reduced -35.0k	-35,000 -13.2%
9	TRANSDIGM GROUP INC COM TDG	TDG	13,652	$18.2m6.32%	6.32%	Unchanged
10	NVIDIA CORPORATION COM NVDA	NVDA	80,000	$16.0m5.57%	5.57%	Unchanged
11	MASTERCARD INCORPORATED CL A MA	MA	27,086	$13.9m4.84%	4.84%	Reduced -4.0k	-4,000 -12.9%
12	MICRON TECHNOLOGY INC COM MU	MU	12,000	$13.9m4.82%	4.82%	New
13	MOODYS CORP COM MCO	MCO	30,000	$13.6m4.72%	4.72%	Reduced -10.0k	-10,000 -25.0%
14	META PLATFORMS INC CL A META	META	22,000	$12.4m4.31%	4.31%	Reduced -4.0k	-3,960 -15.2%