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MP

Maestria Partners Portfolio holdings

AUM $288M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+28.32%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.5M
Cap. Flow
-$31.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
81.31%
Holding
14
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.28M
2
MCO icon
Moody's
MCO
+$4.49M
3
TSM icon
TSMC
TSM
+$4.46M
4
BN icon
Brookfield
BN
+$4.02M
5
APO icon
Apollo Global Management
APO
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Technology 30.3%
3 Communication Services 19.47%
4 Consumer Discretionary 9.81%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$35.3M 12.29%
74,000
-11,000
-13% -$4.46M
AMZN icon
2
Amazon
AMZN
$2.81T
$28.2M 9.81%
118,377
-29,000
-20% -$7.28M
BN icon
3
Brookfield
BN
$92.4B
$26M 9.03%
609,896
-90,000
-13% -$4.02M
APO icon
4
Apollo Global Management
APO
$76.8B
$23.5M 8.19%
198,967
-30,000
-13% -$3.77M
MGNI icon
5
Magnite
MGNI
$3.35B
$22M 7.65%
1,158,430
-205,075
-15% -$2.94M
FOUR icon
6
Shift4
FOUR
$3.78B
$21.9M 7.63%
451,186
-65,000
-13% -$2.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$21.6M 7.52%
60,500
-9,000
-13% -$3.24M
KKR icon
8
KKR & Co
KKR
$96.1B
$21M 7.31%
229,170
-35,000
-13% -$3.39M
TDG icon
9
TransDigm Group
TDG
$65.2B
$18.2M 6.32%
13,652
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$16M 5.57%
80,000
– –
MA icon
11
Mastercard
MA
$503B
$13.9M 4.84%
27,086
-4,000
-13% -$1.99M
MU icon
12
Micron Technology
MU
$1.1T
$13.9M 4.82%
+12,000
New +$9M
MCO icon
13
Moody's
MCO
$86.4B
$13.6M 4.72%
30,000
-10,000
-25% -$4.49M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$12.4M 4.31%
22,000
-3,960
-15% -$2.42M

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Maestria Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Maestria Partners held 14 positions worth $288M, up 4.9% from $274M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Maestria Partners withdrew a net $31.8M in Q2 2026, reducing 11 holdings. Its largest reduction was Amazon, cutting an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maestria Partners opened a new position in Micron Technology worth $13.9M.

  • Maestria Partners's largest Q2 2026 buy was Micron Technology: 12,000 shares worth $13.9M.
  • Maestria Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $7.28M.
  • Maestria Partners's ten largest holdings make up 81% of its $288M portfolio in Q2 2026.
  • Maestria Partners opened 1 new position and closed 0 in Q2 2026.
  • Maestria Partners's portfolio value rose 4.9% quarter-over-quarter to $288M.

Based on Maestria Partners's 13F filing for Q2 2026, filed 5 Aug 2026.