Q3 2026 13F · SEC CIK 2000390
Maestria Partners LLC
Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $297.8M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $350.4M
Maestria Partners LLC is a hedge fund that reported 15 positions worth $297.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 11.3%), Amazon Com Inc (AMZN, 9.9%), Magnite Inc (MGNI, 9.8%).
Maestria Partners LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 11.3% | +0.0% | $33.8M |
| AMZNAmazon Com Inc | 9.9% | +0.0% | $29.5M |
| MGNIMagnite Inc | 9.8% | +0.0% | $29.3M |
| APOApollo Global Management Inc | 7.8% | +0.0% | $23.1M |
| BNBrookfield Corp | 7.5% | +0.0% | $22.2M |
| KKRKkr & Co Inc | 7.0% | +0.0% | $20.9M |
| GOOGLAlphabet Inc | 7.0% | +0.0% | $20.8M |
| NVDANvidia Corporation | 6.1% | +0.0% | $18.3M |
| FOURShift4 Pmts Inc Cl A | 5.5% | +0.0% | $16.3M |
| METAMeta Platforms Inc | 5.4% | +0.0% | $16.0M |
| MAMastercard Incorporated | 5.0% | +0.0% | $14.9M |
| TDGTransdigm Group Inc | 5.0% | +0.0% | $14.8M |
| MCOMoodys Corp | 4.6% | +0.0% | $13.6M |
| MUMicron Technology Inc | 4.3% | +0.0% | $12.8M |
| TOSTToast Inc | 3.9% | — | $11.6M |
What Maestria Partners LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- TOST Toast Inc3.9% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $297.8M | 15 |
| Q2 2026 | $287.6M | 14 |
| Q1 2026 | $274.1M | 13 |
| Q4 2025 | $341.4M | 15 |
| Q3 2025 | $316.4M | 14 |
| Q2 2025 | $287.8M | 14 |
| Q1 2025 | $236.7M | 14 |
| Q4 2024 | $252.3M | 14 |
Questions about Maestria Partners LLC's portfolio
What stocks does Maestria Partners LLC own?
Maestria Partners LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 15 positions worth $297.8M. The largest are Taiwan Semiconductor Manufac (TSM) at 11.3%, Amazon Com Inc (AMZN) at 9.9%, Magnite Inc (MGNI) at 9.8%, Apollo Global Management Inc (APO) at 7.8% and Brookfield Corp (BN) at 7.5%.
What did Maestria Partners LLC buy last quarter?
In Q3 2026, Maestria Partners LLC added a new position in Toast Inc (TOST), compared with its Q2 2026 filing.
What did Maestria Partners LLC sell last quarter?
Maestria Partners LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Maestria Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Maestria Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Maestria Partners LLC manage?
Maestria Partners LLC reported $350.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.8M.