Skip to content
Disclosery

Maestria Partners LLC

Follow

13F filer, CIK 2000390, ATLANTA, GA

Maestria Partners LLC reported $274,057,698 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 83.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006597

Period
2026-03-31
Reported value
$274M
Holdings
13
Top 10 weight
83.82%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOnew+40,000$17.4M
MAnew+31,086$15.5M
NVDAnew+80,000$14M
KKRadded+100,000$9.25M
AMZNadded+7,210$1.5M

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
MSFTexited-35,710-$17.3M
DISexited-139,500-$15.9M
PCORexited-211,240-$15.4M
FICOexited-7,976-$13.5M
GOOGexited-39,975-$12.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006597, largest first. % of portfolio is the value over $274,057,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 147,377$30.7M11.2%+7,210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$28.7M10.48%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 699,896$28.3M10.34%-105,291Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 228,967$25.5M9.31%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 264,170$24.4M8.92%+100,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 516,186$22.6M8.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,500$20M7.29%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$17.4M6.37%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,363,505$16.2M5.91%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,652$15.8M5.77%-4,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,086 shares 31,086$15.5M5.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,960$14.9M5.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$14M5.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP35,710$17.3Mshares
DISDISNEY WALT CO139,500$15.9Mshares
PCORPROCORE TECHNOLOGIES INC211,240$15.4Mshares
FICOFAIR ISAAC CORP7,976$13.5Mshares
GOOGALPHABET INC39,975$12.5Mshares

How Q1 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 0001398344-26-006597 base2026-04-16acceptance time not in the bulk data set