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Maestria Partners LLC
hedge fundUpdated 14 days agoManaged by Maestria Partners Llc • Latest filing Q3 2026
Portfolio value
$297.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $316.4M |
| Q4 2025 | $341.4M |
| Q1 2026 | $274.1M |
| Q2 2026 | $287.6M |
| Q3 2026 | $297.8M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.8M | 74.0K | 11.33% | Unchanged | |
| 2 | $29.5M | 118.4K | 9.90% | Unchanged | |
| 3 | $29.3M | 1.16M | 9.82% | Unchanged | |
| 4 | $23.1M | 199.0K | 7.75% | Unchanged | |
| 5 | $22.2M | 609.9K | 7.47% | Unchanged | |
| 6 | $20.9M | 229.2K | 7.02% | Unchanged | |
| 7 | $20.8M | 60.5K | 6.99% | Unchanged | |
| 8 | $18.3M | 80.0K | 6.13% | Unchanged | |
| 9 | $16.3M | 451.2K | 5.48% | Unchanged | |
| 10 | $16M | 22.0K | 5.36% | Unchanged | |
| 11 | $14.9M | 27.1K | 5.02% | Unchanged | |
| 12 | $14.8M | 13.7K | 4.96% | Unchanged | |
| 13 | $13.6M | 30.0K | 4.57% | Unchanged | |
| 14 | $12.8M | 12.0K | 4.29% | Unchanged | |
| 15 | $11.6M | 400.0K | 3.89% | — |