← Back to Discover

Maestria Partners LLC

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $297,844,360

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,758,060
  2. AMAZON COM INC · COM · 023135106 · shares: $29,493,630
  3. MAGNITE INC · COM · 55955D100 · shares: $29,261,942
  4. APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $23,092,110
  5. BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $22,236,808
  6. KKR & CO INC · COM · 48251W104 · shares: $20,923,221
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,816,840
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,270,400
  9. SHIFT4 PMTS INC · CL A · 82452J109 · shares: $16,319,398
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $15,953,960

Reported holdings

15 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 74,000 shares $33,758,060
AMAZON COM INCCOM023135106 — 118,377 shares $29,493,630
MAGNITE INCCOM55955D100 — 1,158,430 shares $29,261,942
APOLLO GLOBAL MGMT INCCOM03769M106 — 198,967 shares $23,092,110
BROOKFIELD CORPCL A LTD VT SH11271J107 — 609,896 shares $22,236,808
KKR & CO INCCOM48251W104 — 229,170 shares $20,923,221
ALPHABET INCCAP STK CL A02079K305 — 60,500 shares $20,816,840
NVIDIA CORPORATIONCOM67066G104 — 80,000 shares $18,270,400
SHIFT4 PMTS INCCL A82452J109 — 451,186 shares $16,319,398
META PLATFORMS INCCL A30303M102 — 22,000 shares $15,953,960
MASTERCARD INCORPORATEDCL A57636Q104 — 27,086 shares $14,937,116
TRANSDIGM GROUP INCCOM893641100 — 13,652 shares $14,779,655
MOODYS CORPCOM615369105 — 30,000 shares $13,623,900
MICRON TECHNOLOGY INCCOM595112103 — 12,000 shares $12,781,320
TOAST INCCL A888787108 — 400,000 shares $11,596,000