Maestria Partners LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $350,360,267 | Pooled investment vehicles (100%) |
| Aug 2025 to Feb 2026 | $267,501,517 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Nov 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 76.7%; sector active share 36.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.1% | $98,047,446 |
| Technology | 30.3% | $87,144,547 |
| Communication Services | 19.5% | $56,000,266 |
| Consumer Cyclical | 9.8% | $28,213,974 |
| Industrials | 6.3% | $18,185,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGNI | Magnite, Inc. | −205,075 | 1,158,430 | $21,987,001 | |
| BN | BROOKFIELD Corp /ON/ | −90,000 | 609,896 | $25,975,470 | |
| FOUR | Shift4 Payments, Inc. | −65,000 | 451,186 | $21,945,687 | |
| KKR | KKR & Co. Inc. | −35,000 | 229,170 | $21,033,222 | |
| APO | Apollo Global Management, Inc. | −30,000 | 198,967 | $23,539,785 | |
| AMZN | Amazon Com Inc | −29,000 | 118,377 | $28,213,974 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11,000 | 74,000 | $35,340,180 | |
| MCO | Moodys Corp /De/ | −10,000 | 30,000 | $13,587,600 | |
| GOOGL | Alphabet Inc. | −9,000 | 60,500 | $21,620,885 | |
| MA | Mastercard Inc | −4,000 | 27,086 | $13,911,369 | |
| META | Meta Platforms, Inc. | −3,960 | 22,000 | $12,392,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 12,000 | $13,851,480 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 74,000 | $35,340,180 | 12.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 118,377 | $28,213,974 | 9.81% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 609,896 | $25,975,470 | 9.03% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 198,967 | $23,539,785 | 8.19% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Reduced | 1,158,430 | $21,987,001 | 7.65% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 451,186 | $21,945,687 | 7.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 60,500 | $21,620,885 | 7.52% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 229,170 | $21,033,222 | 7.31% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 13,652 | $18,185,010 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 80,000 | $16,007,200 | 5.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 27,086 | $13,911,369 | 4.84% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 12,000 | $13,851,480 | 4.82% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 30,000 | $13,587,600 | 4.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 22,000 | $12,392,380 | 4.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.