2026 Q2 Portfolio Activity
In 2026 Q2, Maestria Partners LLC maintained a portfolio of 14 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.82% of the total fund value. The fund also reduced its exposure to MOODYS CORP by 25.0%.
Position History
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Maestria Partners LLC
AUM $288M
Total Positions
14
Quarter
2026 Q2
Top Holding
TSM (12.3%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Maestria Partners LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.29% | 10.48% |
#1
1
Prev: #2
|
6.5 |
—
|
-11,000 | -12.9% |
P
S
|
74,000 | $35,340,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.81% | 11.20% |
#2
1
Prev: #1
|
5.9 |
—
|
-29,000 | -19.7% |
P
S
|
118,377 | $28,213,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 9.03% | 10.34% |
#3
Prev: #3
|
5.1 |
—
|
-90,000 | -12.9% |
P
S
|
609,896 | $25,975,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 8.19% | 9.31% |
#4
Prev: #4
|
4.3 |
—
|
-30,000 | -13.1% |
P
S
|
198,967 | $23,539,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 7.65% | 5.91% |
#5
4
Prev: #9
|
4.1 |
—
|
-205,075 | -15.0% |
P
S
|
1,158,430 | $21,987,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 7.63% | 8.24% |
#6
Prev: #6
|
3.6 |
—
|
-65,000 | -12.6% |
P
S
|
451,186 | $21,945,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.52% | 7.29% |
#7
Prev: #7
|
3.5 |
—
|
-9,000 | -12.9% |
P
S
|
60,500 | $21,620,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.31% | 8.92% |
#8
3
Prev: #5
|
3.4 |
—
|
-35,000 | -13.2% |
P
S
|
229,170 | $21,033,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.32% | 5.77% |
#9
1
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
13,652 | $18,185,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.57% | 5.09% |
#10
3
Prev: #13
|
3.2 |
—
|
no change | no change |
P
S
|
80,000 | $16,007,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | 5.67% |
#11
Prev: #11
|
2.4 |
—
|
-4,000 | -12.9% |
P
S
|
27,086 | $13,911,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.82% | — |
#12
Prev: #—
|
5.4 |
—
|
12,000 | — |
NEW
|
12,000 | $13,851,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.72% | 6.37% |
#13
5
Prev: #8
|
1.9 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $13,587,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.31% | 5.42% |
#14
2
Prev: #12
|
2.2 |
—
|
-3,960 | -15.3% |
P
S
|
22,000 | $12,392,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-14 of 14 holdings