Maestria Partners LLC Concentrated Active

CIK: 0002000390 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $341,406 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

FICO FAIR ISAAC CORP 3.9%

Value ($000) $13,484 Shares 7,976 Est. Cost $1721.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	7,976	$13,484	3.9%	$1721.38	0.0%	COM	303250104

Increased Positions (3)

FOUR SHIFT4 PMTS INC 9.5%

Value ($000) $32,504 (+12.8%) Shares 516,186 (+38.6%) Est. Cost $90.46 Unrealized -21.9%

MGNI MAGNITE INC 6.5%

Value ($000) $22,130 (-11.0%) Shares 1,363,505 (+19.5%) Est. Cost $15.07 Unrealized +10.1%

BN BROOKFIELD CORP 10.8%

Value ($000) $36,950 (+0.4%) Shares 805,187 (+50.0%) Est. Cost $40.13 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	516,186 (+38.6%)	$32,504 (+12.8%)	9.5%	$90.46	-21.9%	CL A	82452J109
MGNI	MAGNITE INC	1,363,505 (+19.5%)	$22,130 (-11.0%)	6.5%	$15.07	+10.1%	COM	55955D100
BN	BROOKFIELD CORP	805,187 (+50.0%)	$36,950 (+0.4%)	10.8%	$40.13	+13.5%	CL A LTD VT SH	11271J107

Unchanged Positions (11)

GOOGL ALPHABET INC 6.4%

Value ($000) $21,754 Shares 69,500 Est. Cost $174.14 Unrealized +64.0%

GOOG ALPHABET INC 3.7%

Value ($000) $12,544 Shares 39,975 Est. Cost $175.67 Unrealized +63.0%

APO APOLLO GLOBAL MGMT INC 9.7%

Value ($000) $33,145 Shares 228,967 Est. Cost $152.87 Unrealized -13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value ($000) $25,831 Shares 85,000 Est. Cost $279.29 Unrealized —

META META PLATFORMS INC 5.0%

Value ($000) $17,136 Shares 25,960 Est. Cost $584.74 Unrealized +14.1%

AMZN AMAZON COM INC 9.5%

Value ($000) $32,353 Shares 140,167 Est. Cost $207.07 Unrealized +10.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $17,270 Shares 35,710 Est. Cost $423.49 Unrealized +18.2%

KKR KKR & CO INC 6.1%

Value ($000) $20,928 Shares 164,170 Est. Cost $140.82 Unrealized -11.7%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $24,139 Shares 18,152 Est. Cost $1273.38 Unrealized +2.9%

DIS DISNEY WALT CO 4.6%

Value ($000) $15,871 Shares 139,500 Est. Cost $103.52 Unrealized +5.8%

PCOR PROCORE TECHNOLOGIES INC 4.5%

Value ($000) $15,366 Shares 211,240 Est. Cost $70.62 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	69,500	$21,754	6.4%	$174.14	+64.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	39,975	$12,544	3.7%	$175.67	+63.0%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	228,967	$33,145	9.7%	$152.87	-13.3%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$25,831	7.6%	$279.29	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	25,960	$17,136	5.0%	$584.74	+14.1%	CL A	30303M102
AMZN	AMAZON COM INC	140,167	$32,353	9.5%	$207.07	+10.5%	COM	023135106
MSFT	MICROSOFT CORP	35,710	$17,270	5.1%	$423.49	+18.2%	COM	594918104
KKR	KKR & CO INC	164,170	$20,928	6.1%	$140.82	-11.7%	COM	48251W104
TDG	TRANSDIGM GROUP INC	18,152	$24,139	7.1%	$1273.38	+2.9%	COM	893641100
DIS	DISNEY WALT CO	139,500	$15,871	4.6%	$103.52	+5.8%	COM	254687106
PCOR	PROCORE TECHNOLOGIES INC	211,240	$15,366	4.5%	$70.62	+4.7%	COM	74275K108