Maestria Partners LLC

CIK

2000390

Location

ATLANTA, GA

Portfolio Value

Small $287,591,243

Diversification

Diversified

Filing Date

Global Rank

#5,350 / 8,798 ▼ 634 · as of Jun 2026

Top Industry

Asset Management 24.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

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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.