Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $35.34M Shares 74,000 Share Price $477.57 Est. Cost/Share $244.54 Unrealized @ Report Date +95.3%

AMZN AMAZON COM INC 9.8%

Value $28.21M Shares 118,377 Share Price $238.34 Est. Cost/Share $207.71 Unrealized @ Report Date +14.7%

BN BROOKFIELD CORP 9.0%

Value $25.98M Shares 609,896 Share Price $42.59 Est. Cost/Share $40.13 Unrealized @ Report Date +6.1%

APO APOLLO GLOBAL MGMT INC 8.2%

Value $23.54M Shares 198,967 Share Price $118.31 Est. Cost/Share $152.87 Unrealized @ Report Date -22.6%

MGNI MAGNITE INC 7.6%

Value $21.99M Shares 1,158,430 Share Price $18.98 Est. Cost/Share $15.07 Unrealized @ Report Date +25.9%

FOUR SHIFT4 PMTS INC 7.6%

Value $21.95M Shares 451,186 Share Price $48.64 Est. Cost/Share $90.46 Unrealized @ Report Date -46.2%

GOOGL ALPHABET INC 7.5%

Value $21.62M Shares 60,500 Share Price $357.37 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%

KKR KKR & CO INC 7.3%

Value $21.03M Shares 229,170 Share Price $91.78 Est. Cost/Share $127.39 Unrealized @ Report Date -28.0%

TDG TRANSDIGM GROUP INC 6.3%

Value $18.19M Shares 13,652 Share Price $1332.04 Est. Cost/Share $1273.38 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 5.6%

Value $16.01M Shares 80,000 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

MA MASTERCARD INCORPORATED 4.8%

Value $13.91M Shares 27,086 Share Price $513.60 Est. Cost/Share $526.55 Unrealized @ Report Date -2.5%

MU MICRON TECHNOLOGY INC 4.8%

Value $13.85M Shares 12,000 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

MCO MOODYS CORP 4.7%

Value $13.59M Shares 30,000 Share Price $452.92 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%

META META PLATFORMS INC 4.3%

Value $12.39M Shares 22,000 Share Price $563.29 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	74,000	$35.34M	12.3%	$477.57	$244.54	+95.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	118,377	$28.21M	9.8%	$238.34	$207.71	+14.7%	COM	023135106
BN	BROOKFIELD CORP	609,896	$25.98M	9.0%	$42.59	$40.13	+6.1%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	198,967	$23.54M	8.2%	$118.31	$152.87	-22.6%	COM	03769M106
MGNI	MAGNITE INC	1,158,430	$21.99M	7.6%	$18.98	$15.07	+25.9%	COM	55955D100
FOUR	SHIFT4 PMTS INC	451,186	$21.95M	7.6%	$48.64	$90.46	-46.2%	CL A	82452J109
GOOGL	ALPHABET INC	60,500	$21.62M	7.5%	$357.37	$174.14	+105.2%	CAP STK CL A	02079K305
KKR	KKR & CO INC	229,170	$21.03M	7.3%	$91.78	$127.39	-28.0%	COM	48251W104
TDG	TRANSDIGM GROUP INC	13,652	$18.19M	6.3%	$1332.04	$1273.38	+4.6%	COM	893641100
NVDA	NVIDIA CORPORATION	80,000	$16.01M	5.6%	$200.09	$183.57	+9.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	27,086	$13.91M	4.8%	$513.60	$526.55	-2.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	12,000	$13.85M	4.8%	$1154.29	$749.89	+53.9%	COM	595112103
MCO	MOODYS CORP	30,000	$13.59M	4.7%	$452.92	$472.93	-4.2%	COM	615369105
META	META PLATFORMS INC	22,000	$12.39M	4.3%	$563.29	$584.74	-3.7%	CL A	30303M102