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Maestria Partners LLC
hedge fundUpdated 37 days agoManaged by Maestria Partners Llc • Latest filing Q2 2026
Portfolio value
$287.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $252.3M |
| Q1 2025 | $236.7M |
| Q2 2025 | $287.8M |
| Q3 2025 | $316.4M |
| Q4 2025 | $341.4M |
| Q1 2026 | $274.1M |
| Q2 2026 | $287.6M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35.3M | 74.0K | 12.29% | — |
| 2 | A AMZN AMAZON COM INC | $28.2M | 118.4K | 9.81% | — |
| 3 | B BXDIF BROOKFIELD CORP | $26M | 609.9K | 9.03% | — |
| 4 | A APOS APOLLO GLOBAL MGMT INC | $23.5M | 199.0K | 8.19% | — |
| 5 | M MX MAGNITE INC | $22M | 1.16M | 7.65% | — |
| 6 | F FOUR-PA SHIFT4 PMTS INC | $21.9M | 451.2K | 7.63% | — |
| 7 | G GOOGN ALPHABET INC | $21.6M | 60.5K | 7.52% | — |
| 8 | K KKRS KKR & CO INC | $21M | 229.2K | 7.31% | — |
| 9 | T TDG TRANSDIGM GROUP INC | $18.2M | 13.7K | 6.32% | — |
| 10 | N NVDA NVIDIA CORPORATION | $16M | 80.0K | 5.57% | — |
| 11 | M MA MASTERCARD INCORPORATED | $13.9M | 27.1K | 4.84% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $13.9M | 12.0K | 4.82% | — |
| 13 | M MCO MOODYS CORP | $13.6M | 30.0K | 4.72% | — |
| 14 | M META META PLATFORMS INC | $12.4M | 22.0K | 4.31% | — |