2026 Q3 Portfolio Activity
In 2026 Q3, Maestria Partners LLC maintained a portfolio of 15 distinct positions. The most significant new addition was TOAST INC, now representing 3.89% of the total fund value.
Position History
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Maestria Partners LLC
AUM $298M
Total Positions
15
Quarter
2026 Q3
Top Holding
TSM (11.3%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Maestria Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.33% | 12.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
74,000 | $33,758,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.90% | 9.81% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
118,377 | $29,493,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 9.82% | 7.65% |
#3
2
Prev: #5
|
5.9 |
—
|
no change | no change |
P
S
|
1,158,430 | $29,261,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 7.75% | 8.19% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
198,967 | $23,092,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.47% | 9.03% |
#5
2
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
609,896 | $22,236,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.02% | 7.31% |
#6
2
Prev: #8
|
3.8 |
—
|
no change | no change |
P
S
|
229,170 | $20,923,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.99% | 7.52% |
#7
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
60,500 | $20,816,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 5.57% |
#8
2
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
80,000 | $18,270,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 5.48% | 7.63% |
#9
3
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
451,186 | $16,319,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.36% | 4.31% |
#10
4
Prev: #14
|
3.1 |
—
|
no change | no change |
P
S
|
22,000 | $15,953,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.02% | 4.84% |
#11
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
27,086 | $14,937,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.96% | 6.32% |
#12
3
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
13,652 | $14,779,655 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.57% | 4.72% |
#13
Prev: #13
|
2.8 |
—
|
no change | no change |
P
S
|
30,000 | $13,623,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.29% | 4.82% |
#14
2
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
12,000 | $12,781,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOST
TOAST INC
|
Technology | 3.89% | — |
#15
Prev: #—
|
5.1 |
—
|
400,000 | — |
NEW
|
400,000 | $11,596,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-15 of 15 holdings