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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
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,758,060
- AMAZON COM INC · COM · 023135106 · shares: $29,493,630
- MAGNITE INC · COM · 55955D100 · shares: $29,261,942
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $23,092,110
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $22,236,808
- KKR & CO INC · COM · 48251W104 · shares: $20,923,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,816,840
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,270,400
- SHIFT4 PMTS INC · CL A · 82452J109 · shares: $16,319,398
- META PLATFORMS INC · CL A · 30303M102 · shares: $15,953,960
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 74,000 shares | $33,758,060 |
| AMAZON COM INC | COM | 023135106 | — | 118,377 shares | $29,493,630 |
| MAGNITE INC | COM | 55955D100 | — | 1,158,430 shares | $29,261,942 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 198,967 shares | $23,092,110 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 609,896 shares | $22,236,808 |
| KKR & CO INC | COM | 48251W104 | — | 229,170 shares | $20,923,221 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,500 shares | $20,816,840 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,000 shares | $18,270,400 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 451,186 shares | $16,319,398 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,000 shares | $15,953,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,086 shares | $14,937,116 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,652 shares | $14,779,655 |
| MOODYS CORP | COM | 615369105 | — | 30,000 shares | $13,623,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,000 shares | $12,781,320 |
| TOAST INC | CL A | 888787108 | — | 400,000 shares | $11,596,000 |