Filed: 2/11/2026ACC: 0001398344-26-002746
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $341.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$341.41M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$194.69M57.0%
CL A$49.64M14.5%
CL A LTD VT SH$36.95M10.8%
SPONSORED ADS$25.83M7.6%
CAP STK CL A$21.75M6.4%
CAP STK CL C$12.54M3.7%
Portfolio Concentration
Top 3$102.60M30.1%
4–10$164.41M48.2%
11–25$74.40M21.8%
Top 3 weight
30.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BROOKFIELD CORP
SOLEShares805.19K
TypeSH
Market value$36.95M
10.82%
Sole
805.19K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares228.97K
TypeSH
Market value$33.15M
9.71%
Sole
228.97K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares516.19K
TypeSH
Market value$32.50M
9.52%
Sole
516.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.17K
TypeSH
Market value$32.35M
9.48%
Sole
140.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85K
TypeSH
Market value$25.83M
7.57%
Sole
85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares18.15K
TypeSH
Market value$24.14M
7.07%
Sole
18.15K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.36M
TypeSH
Market value$22.13M
6.48%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$21.75M
6.37%
Sole
69.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares164.17K
TypeSH
Market value$20.93M
6.13%
Sole
164.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$17.27M
5.06%
Sole
35.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.96K
TypeSH
Market value$17.14M
5.02%
Sole
25.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.50K
TypeSH
Market value$15.87M
4.65%
Sole
139.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares211.24K
TypeSH
Market value$15.37M
4.50%
Sole
211.24K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.98K
TypeSH
Market value$13.48M
3.95%
Sole
7.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$12.54M
3.67%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 805.19K | SH | $36.95M 10.82% | 805.19K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 228.97K | SH | $33.15M 9.71% | 228.97K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 516.19K | SH | $32.50M 9.52% | 516.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.17K | SH | $32.35M 9.48% | 140.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85K | SH | $25.83M 7.57% | 85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 18.15K | SH | $24.14M 7.07% | 18.15K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.36M | SH | $22.13M 6.48% | 1.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $21.75M 6.37% | 69.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 164.17K | SH | $20.93M 6.13% | 164.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.71K | SH | $17.27M 5.06% | 35.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $17.14M 5.02% | 25.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.50K | SH | $15.87M 4.65% | 139.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 211.24K | SH | $15.37M 4.50% | 211.24K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.98K | SH | $13.48M 3.95% | 7.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.98K | SH | $12.54M 3.67% | 39.98K | 0.00 | 0.00 |