CIK: 0002000390
Total reported value
$274.1M
Reporting period: 2026-03-31 · Number of holdings: 13
Maestria Partners LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.1M and a quarterly turnover rate of 56.5%.
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Maestria Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add TSM
0.0% $2.9M
Add KKR
+60.9% $3.5M
Add AMZN
+5.1% -$1.7M
Trim TDG
-24.8% -$8.3M
Trim FOUR
0.0% -$9.9M
Add GOOGL
0.0% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.20% | +1.72% | +5.14% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.48% | +2.91% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.34% | -0.48% | -13.08% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 9.31% | -0.40% | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 8.92% | +2.79% | +60.91% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 8.24% | -1.28% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | +0.92% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.37% | +6.37% | NEW | |
| 9 | MGNI | Magnite INC | Stock-Other | 5.91% | -0.57% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.77% | -1.30% | -24.79% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.67% | +5.67% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | +0.40% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +5.09% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
-5.3%
Based on 81% of reported portfolio value with available pricing
Maestria Partners LLC's most significant position changes for 2026-03-31: New buy: Moody's CORP (MCO); Sold out: Microsoft CORP (MSFT); Sold out: Walt Disney Co/the (DIS); New buy: Mastercard INC - A (MA); Sold out: Procore Technologies INC (PCOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | — | Unchanged |
| 2 | KKR | Kkr & Co INC | +2.8% | +60.91% | Add |
| 3 | AMZN | Amazon.com INC | +1.7% | +5.14% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | APO | Apollo Global Management INC | -0.4% | — | Unchanged |
| 7 | BN | Brookfield CORP | -0.5% | -13.08% | Trim |
| 8 | MGNI | Magnite INC | -0.6% | — | Unchanged |
| 9 | FOUR | Shift4 Payments Inc-class A | -1.3% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | -1.3% | -24.79% | Trim |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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