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CIK: 0002000390
Total reported value
$297.8M
$297.8M
14 檔
45.3%
The Q2 2026 SEC filing reveals that Maestria Partners LLC held a total portfolio value of $297.8M, covering 14 public equity positions.
In Q2 2026, Maestria Partners LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, BN) accounted for 45.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.29% | -0.96% | -12.94% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.81% | +0.09% | -19.68% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 9.03% | -1.56% | -12.86% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.19% | -0.44% | -13.10% | |
| 5 | MGNI | Magnite Inc | Stock-Other | 7.65% | +2.17% | -15.04% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 7.63% | -2.15% | -12.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.52% | -0.53% | -12.95% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 7.31% | -0.29% | -13.25% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 6.32% | -1.36% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | +0.56% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | +0.18% | -12.87% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 4.82% | -0.53% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.72% | -0.15% | -25.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | +1.05% | -15.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.8% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -12.94% | Trim |
| 3 | MGNI | Magnite Inc | +1.7% | -15.04% | Trim |
| 4 | TDG | Transdigm Group Inc | +0.6% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.95% | Trim |
| 7 | FOUR | Shift4 Payments Inc-class A | -0.6% | -12.59% | Trim |
| 8 | MA | Mastercard Inc - A | -0.8% | -12.87% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.1% | -15.25% | Trim |
| 10 | APO | Apollo Global Management Inc | -1.1% | -13.10% | Trim |
| 11 | BN | Brookfield CORP | -1.3% | -12.86% | Trim |
| 12 | AMZN | Amazon.com Inc | -1.4% | -19.68% | Trim |
| 13 | KKR | Kkr & Co Inc | -1.6% | -13.25% | Trim |
| 14 | MCO | Moody's CORP | -1.7% | -25.00% | Trim |
According to official SEC Form 13F filings, Maestria Partners LLC reported a total U.S. public equity portfolio value of $297.8M across 14 disclosed positions in Q2 2026.
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Top New Position Initiated
MU
市值: $13.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $30.7M
During Q2 2026, Maestria Partners LLC's top holdings by market value included TSM (12.3%)、AMZN (9.8%)、BN (9.0%). The largest single position, TSM, represented 12.3% of total portfolio value.
In Q2 2026, Maestria Partners LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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