Maestria Partners LLC
Long book
$274.1M
Q1 2026
Positions
13
Top-10 weight
84%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsMaestria Partners LLC is a concentrated fundamental stock-picker, running a $274.1M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, BROOKFIELD CORP, APOLLO GLOBAL MANAGEMENT INC, KKR & CO INC.
Over the last 6 quarters its long book ran on average 4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-14.9%
Q1 2025
+20.0%
Q2 2025
-1.3%
Q3 2025
-0.2%
Q4 2025
-16.6%
Q1 2026
+16.9%
Sector allocation
Technology 26%
Services media 23%
Financials 20%
Consumer discretionary 13%
Real estate 12%
Industrials 6%
Long book by quarter
What does Maestria Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 147.4K | $30.7M | 11.2% | +5.1% |
| BN BROOKFIELD CORP | Real estate | 699.9K | $28.3M | 10.3% | -13.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 229.0K | $25.5M | 9.3% | Held |
| KKR KKR & CO INC | Financials | 264.2K | $24.4M | 8.9% | +60.9% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 516.2K | $22.6M | 8.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 69.5K | $20.0M | 7.3% | Held |
| MCO MOODY'S CORP | Services media | 40.0K | $17.4M | 6.4% | New |
| MGNI MAGNITE INC | Technology | 1.4M | $16.2M | 5.9% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 13.7K | $15.8M | 5.8% | -24.8% |
| MA MASTERCARD INC - A | Services media | 31.1K | $15.5M | 5.7% | New |
| META META PLATFORMS INC-CLASS A | Technology | 26.0K | $14.9M | 5.4% | Held |
| NVDA NVIDIA CORP | Technology | 80.0K | $14.0M | 5.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 13 | $274.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 15 | $341.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 14 | $316.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 14 | $287.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 14 | $236.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 14 | $252.3M | canonical | SEC ↗ |
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