Maestria Partners LLC

CIK

2000390

Location

ATLANTA, GA

Portfolio Value

Small $274,057,693

Diversification

Diversified

Filing Date

Global Rank

#3,249 / 8,232 ▼ 118

Top Industry

Asset Management 28.6%

3Y Alpha vs SPY

-28.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-14.9%

SPY

+23.4%

Annualised alpha

-28.7%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.0 pts

Top 5

50.2%

+1.4 pts

Top 10

83.8%

+2.6 pts

HHI

826

Diversified+41

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.6%	$111,254,449	5
Technology	23.8%	$65,250,563	3
Communication Services	18.6%	$51,036,353	3
Consumer Cyclical	11.2%	$30,694,207	1
Industrials	5.8%	$15,822,121	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+100,000	264,170	$24,435,725
AMZN	Amazon Com Inc	+7,210	147,377	$30,694,207
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−105,291	699,896	$28,324,791
TDG	TransDigm Group INC	−4,500	13,652	$15,822,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	40,000	$17,450,000
MA	Mastercard Inc	31,086	$15,532,430
NVDA	Nvidia Corp	80,000	$13,952,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	35,710	$17,270,070
DIS	Walt Disney Co	139,500	$15,870,915
PCOR	Procore Technologies, Inc.	211,240	$15,365,597
FICO	Fair Isaac Corp	7,976	$13,484,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $274,057,693 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	147,377	+7,210	$30,694,207	−5.1%	11.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	85,000	0	$28,725,750	+11.2%	10.48%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	699,896	-105,291	$28,324,791	−23.3%	10.34%
APO	Apollo Global Management, Inc. Financial Services	Held	228,967	0	$25,511,503	−23.0%	9.31%
KKR	KKR & Co. Inc. Financial Services	Added	264,170	+100,000	$24,435,725	+16.8%	8.92%
FOUR	Shift4 Payments, Inc. Technology	Held	516,186	0	$22,572,813	−30.6%	8.24%
GOOGL	Alphabet Inc. Communication Services	Held	69,500	0	$19,985,420	−8.1%	7.29%
MCO	Moodys Corp /De/ Financial Services	NEW	40,000	NEW	$17,450,000	NEW	6.37%
MGNI	Magnite, Inc. Communication Services	Held	1,363,505	0	$16,198,439	−26.8%	5.91%
TDG	TransDigm Group INC Industrials	Reduced	13,652	-4,500	$15,822,121	−34.5%	5.77%
MA	Mastercard Inc Financial Services	NEW	31,086	NEW	$15,532,430	NEW	5.67%
META	Meta Platforms, Inc. Communication Services	Held	25,960	0	$14,852,494	−13.3%	5.42%
NVDA	Nvidia Corp Technology	NEW	80,000	NEW	$13,952,000	NEW	5.09%