Maestria Partners LLC

CIK

2000390

Location

ATLANTA, GA

Portfolio Value

Small $287,591,243

Diversification

Diversified

Filing Date

Global Rank

#3,796 / 8,645 ▼ 87

Top Industry

Asset Management 24.5%

3Y Alpha vs SPY

-16.2%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.2%

SPY

+25.1%

Annualised alpha

-16.0%

Max drawdown

−31.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+1.1 pts

Top 5

47.0%

−3.3 pts

Top 10

81.3%

−2.5 pts

HHI

781

Diversified−45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.1%	$98,047,446	5
Technology	30.3%	$87,144,547	4
Communication Services	19.5%	$56,000,266	3
Consumer Cyclical	9.8%	$28,213,974	1
Industrials	6.3%	$18,185,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

1 positions

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $287,591,243 total · filing declares 14 positions · $287,591,247 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	74,000	-11,000	$35,340,180	+23.0%	12.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	118,377	-29,000	$28,213,974	−8.1%	9.81%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	609,896	-90,000	$25,975,470	−8.3%	9.03%
APO	Apollo Global Management, Inc. Financial Services	Reduced	198,967	-30,000	$23,539,785	−7.7%	8.19%
MGNI	Magnite, Inc. Communication Services	Reduced	1,158,430	-205,075	$21,987,001	+35.7%	7.65%
FOUR	Shift4 Payments, Inc. Technology	Reduced	451,186	-65,000	$21,945,687	−2.8%	7.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,500	-9,000	$21,620,885	+8.2%	7.52%
KKR	KKR & Co. Inc. Financial Services	Reduced	229,170	-35,000	$21,033,222	−13.9%	7.31%
TDG	TransDigm Group INC Industrials	Held	13,652	0	$18,185,010	+14.9%	6.32%
NVDA	Nvidia Corp Technology	Held	80,000	0	$16,007,200	+14.7%	5.57%
MA	Mastercard Inc Financial Services	Reduced	27,086	-4,000	$13,911,369	−10.4%	4.84%
MU	Micron Technology Inc Technology	NEW	12,000	NEW	$13,851,480	NEW	4.82%
MCO	Moodys Corp /De/ Financial Services	Reduced	30,000	-10,000	$13,587,600	−22.1%	4.72%
META	Meta Platforms, Inc. Communication Services	Reduced	22,000	-3,960	$12,392,380	−16.6%	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.