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Maestria Partners LLC

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13F filer, CIK 2000390, ATLANTA, GA

Maestria Partners LLC reported $287,591,247 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 81.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013575

Period
2026-06-30
Reported value
$288M
Holdings
14
Top 10 weight
81.31%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+12,000$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-29,000-$6.91M
TSMreduced-11,000-$5.25M
MCOreduced-10,000-$4.53M
MGNIreduced-205,075-$3.89M
BNreduced-90,000-$3.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013575, largest first. % of portfolio is the value over $287,591,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 74,000 shares 74,000$35.3M12.29%-11,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,400 shares; 2025Q1: 124,400 shares; 2025Q2: 124,167 shares; 2025Q3: 140,167 shares; 2025Q4: 140,167 shares; 2026Q1: 147,377 shares; 2026Q2: 118,377 shares 118,377$28.2M9.81%-29,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 519,019 shares; 2025Q1: 569,019 shares; 2025Q2: 536,792 shares; 2025Q3: 536,792 shares; 2025Q4: 805,187 shares; 2026Q1: 699,896 shares; 2026Q2: 609,896 shares 609,896$26M9.03%-90,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,952 shares; 2025Q1: 189,952 shares; 2025Q2: 193,967 shares; 2025Q3: 228,967 shares; 2025Q4: 228,967 shares; 2026Q1: 228,967 shares; 2026Q2: 198,967 shares 198,967$23.5M8.19%-30,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 952,317 shares; 2025Q1: 1,052,317 shares; 2025Q2: 1,434,317 shares; 2025Q3: 1,141,171 shares; 2025Q4: 1,363,505 shares; 2026Q1: 1,363,505 shares; 2026Q2: 1,158,430 shares 1,158,430$22M7.65%-205,075Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,000 shares; 2025Q1: 265,200 shares; 2025Q2: 272,700 shares; 2025Q3: 372,423 shares; 2025Q4: 516,186 shares; 2026Q1: 516,186 shares; 2026Q2: 451,186 shares 451,186$21.9M7.63%-65,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares; 2026Q2: 60,500 shares 60,500$21.6M7.52%-9,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 164,170 shares; 2025Q3: 164,170 shares; 2025Q4: 164,170 shares; 2026Q1: 264,170 shares; 2026Q2: 229,170 shares 229,170$21M7.31%-35,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,318 shares; 2025Q2: 14,152 shares; 2025Q3: 18,152 shares; 2025Q4: 18,152 shares; 2026Q1: 13,652 shares; 2026Q2: 13,652 shares 13,652$18.2M6.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$16M5.57%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,086 shares; 2026Q2: 27,086 shares 27,086$13.9M4.84%-4,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$13.9M4.82%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$13.6M4.72%-10,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 25,960 shares; 2025Q3: 25,960 shares; 2025Q4: 25,960 shares; 2026Q1: 25,960 shares; 2026Q2: 22,000 shares 22,000$12.4M4.31%-3,960Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013575 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013575 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001398344-26-006597 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001398344-26-002746 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-020081 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001398344-25-013767 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001398344-25-008734 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001398344-25-002390 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set