Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Maestria Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Maestria Partners LLC (CIK 2000390) reported $274.1M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($30.7M, 11.20%), TSM ($28.7M, 10.48%), BN ($28.3M, 10.34%), APO ($25.5M, 9.31%), KKR ($24.4M, 8.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$30.7M11.20%147,377Added
2TSMTAIWAN SEMICONDUCTOR MANUFAC$28.7M10.48%85,000Hold
3BNBROOKFIELD CORP$28.3M10.34%699,896Trimmed
4APOAPOLLO GLOBAL MGMT INC$25.5M9.31%228,967Hold
5KKRKKR & CO INC$24.4M8.92%264,170Added
6FOURSHIFT4 PMTS INC$22.6M8.24%516,186Hold
7GOOGLALPHABET INC$20.0M7.29%69,500Hold
8MCOMOODYS CORP$17.4M6.37%40,000New
9MGNIMAGNITE INC$16.2M5.91%1.4MHold
10TDGTRANSDIGM GROUP INC$15.8M5.77%13,652Trimmed
11MAMASTERCARD INCORPORATED$15.5M5.67%31,086New
12METAMETA PLATFORMS INC$14.9M5.42%25,960Hold
13NVDANVIDIA CORPORATION$14.0M5.09%80,000New
14PCORPROCORE TECHNOLOGIES INC$00.00%0Exited
15GOOGALPHABET INC$00.00%0Exited
16DISDISNEY WALT CO$00.00%0Exited
17FICOFAIR ISAAC CORP$00.00%0Exited
18MSFTMICROSOFT CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31