StockDriftsStockDriftsTop 14 Maestria Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.29% | 74.0K | $35.3M | -12.94%(-11.00K) | $252.89(+67.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.81% | 118.4K | $28.2M | -19.68%(-29.00K) | $205.48(+33.81%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 9.03% | 609.9K | $26.0M | -12.86%(-90.00K) | $36.84(+21.97%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 8.19% | 199.0K | $23.5M | -13.10%(-30.00K) | $125.04(+7.74%) | 2026-06-30 | |
| MGNI | MAGNITE INC | 7.65% | 1.16M | $22.0M | -15.04%(-205.07K) | $16.15(+52.71%) | 2026-06-30 | |
| FOUR | SHIFT4 PMTS INC | 7.63% | 451.2K | $21.9M | -12.59%(-65.00K) | $86.84(-50.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.52% | 60.5K | $21.6M | -12.95%(-9.00K) | $177.58(+97.92%) | 2026-06-30 | |
| KKR | KKR & CO INC | 7.31% | 229.2K | $21.0M | -13.25%(-35.00K) | $126.54(-14.24%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 6.32% | 13.7K | $18.2M | +0.00%(+0) | $1346.01(-8.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.57% | 80.0K | $16.0M | +0.00%(+0) | $180.45(+22.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.42% |
Maestria Partners LLC reports $287.59M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are TSM (12.3%), AMZN (9.8%) and BN (9.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -0.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maestria Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000390). View Maestria Partners LLC’s 13F filings on SEC