Filed: 4/16/2026ACC: 0001398344-26-006597
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $274.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$274.06M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$144.06M52.6%
CL A$52.96M19.3%
SPONSORED ADS$28.73M10.5%
CL A LTD VT SH$28.32M10.3%
CAP STK CL A$19.99M7.3%
Portfolio Concentration
Top 3$87.74M32.0%
4–10$141.98M51.8%
11–25$44.34M16.2%
Top 3 weight
32.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares147.38K
TypeSH
Market value$30.69M
11.20%
Sole
147.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares85K
TypeSH
Market value$28.73M
10.48%
Sole
85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares699.90K
TypeSH
Market value$28.32M
10.34%
Sole
699.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares228.97K
TypeSH
Market value$25.51M
9.31%
Sole
228.97K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares264.17K
TypeSH
Market value$24.44M
8.92%
Sole
264.17K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares516.19K
TypeSH
Market value$22.57M
8.24%
Sole
516.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$19.99M
7.29%
Sole
69.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares40K
TypeSH
Market value$17.45M
6.37%
Sole
40K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.36M
TypeSH
Market value$16.20M
5.91%
Sole
1.36M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.65K
TypeSH
Market value$15.82M
5.77%
Sole
13.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.09K
TypeSH
Market value$15.53M
5.67%
Sole
31.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.96K
TypeSH
Market value$14.85M
5.42%
Sole
25.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$13.95M
5.09%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 147.38K | SH | $30.69M 11.20% | 147.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 85K | SH | $28.73M 10.48% | 85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 699.90K | SH | $28.32M 10.34% | 699.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 228.97K | SH | $25.51M 9.31% | 228.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 264.17K | SH | $24.44M 8.92% | 264.17K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 516.19K | SH | $22.57M 8.24% | 516.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $19.99M 7.29% | 69.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 40K | SH | $17.45M 6.37% | 40K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.36M | SH | $16.20M 5.91% | 1.36M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.65K | SH | $15.82M 5.77% | 13.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.09K | SH | $15.53M 5.67% | 31.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $14.85M 5.42% | 25.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $13.95M 5.09% | 80K | 0.00 | 0.00 |