Maestria Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$274.1M
Q ending 2026-03-31
Prior quarter
$341.4M
Q ending 2025-12-31
Change
-19.7% QoQ · +15.8% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $30.7M | 147K |
| Taiwan Semiconductor Manufac | TSM | Shares | $28.7M | 85K |
| Brookfield Corp | BN | Shares | $28.3M | 700K |
| Apollo Global Mgmt Inc | APO | Shares | $25.5M | 229K |
| Kkr & Co Inc | KKR | Shares | $24.4M | 264K |
| Shift4 Pmts Inc | FOUR | Shares | $22.6M | 516K |
| Alphabet Inc | GOOGL | Shares | $20.0M | 70K |
| Moodys Corp | MCO | Shares | $17.4M | 40K |
| Magnite Inc | MGNI | Shares | $16.2M | 1.4M |
| Transdigm Group Inc | TDG | Shares | $15.8M | 14K |
| Mastercard Incorporated | MA | Shares | $15.5M | 31K |
| Meta Platforms Inc | META | Shares | $14.9M | 26K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.