2026 Q1 Portfolio Activity
In 2026 Q1, Maestria Partners LLC maintained a portfolio of 18 distinct positions. The most significant new addition was MOODYS CORP, now representing 6.37% of the total fund value. They heavily accumulated shares in KKR & CO INC, increasing the position by 60.9%. Conversely, Maestria Partners LLC completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
Loading…
Maestria Partners LLC
AUM $274M
Total Positions
18
Quarter
2026 Q1
Top Holding
AMZN (11.2%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Maestria Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.20% | 9.48% |
#1
3
Prev: #4
|
8.0 |
—
|
7,210 | 5.1% |
P
S
|
147,377 | $30,694,208 |
$218.87
+21.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.48% | 7.57% |
#2
3
Prev: #5
|
6.5 |
—
|
no change | no change |
P
S
|
85,000 | $28,725,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 10.34% | 10.82% |
#3
2
Prev: #1
|
5.5 |
—
|
-105,291 | -13.1% |
P
S
|
699,896 | $28,324,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.31% | 9.71% |
#4
2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
228,967 | $25,511,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KKR
KKR & CO INC
|
Financial Services | 8.92% | 6.13% |
#5
4
Prev: #9
|
7.1 |
—
|
100,000 | 60.9% |
P
S
|
264,170 | $24,435,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 8.24% | 9.52% |
#6
3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
516,186 | $22,572,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.29% | 6.37% |
#7
1
Prev: #8
|
3.9 |
—
|
no change | no change |
P
S
|
69,500 | $19,985,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.37% | — |
#8
Prev: #—
|
6.0 |
—
|
40,000 | — |
NEW
|
40,000 | $17,450,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 5.91% | 6.48% |
#9
2
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
1,363,505 | $16,198,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.77% | 7.07% |
#10
4
Prev: #6
|
2.3 |
—
|
-4,500 | -24.8% |
P
S
|
13,652 | $15,822,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.67% | — |
#11
Prev: #—
|
5.8 |
—
|
31,086 | — |
NEW
|
31,086 | $15,532,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.42% | 5.02% |
#12
1
Prev: #11
|
3.2 |
—
|
no change | no change |
P
S
|
25,960 | $14,852,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | — |
#13
Prev: #—
|
5.5 |
—
|
80,000 | — |
NEW
|
80,000 | $13,952,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.67% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-39,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 3.95% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-7,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 4.50% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-211,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 4.65% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-139,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.06% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-35,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-18 of 18 holdings