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Maestria Partners LLC

3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929

Q2 2026 · Filed 2026-08-05
Market Value
$288M
+4.9%
Holdings
14
-4
New Purchases
1
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
81.3%
Turnover
7.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 4.82% 0.00% +4.82% $14M
TSM 12.29% 10.48% +1.81% $35M
MGNI 7.65% 5.91% +1.73% $22M
TDG 6.32% 5.77% +0.55% $18M
NVDA 5.57% 5.09% +0.48% $16M
GOOGL 7.52% 7.29% +0.23% $22M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MCO 4.72% 6.37% -1.64% $14M
KKR 7.31% 8.92% -1.60% $21M
AMZN 9.81% 11.20% -1.39% $28M
BN 9.03% 10.34% -1.30% $26M
APO 8.19% 9.31% -1.12% $24M
META 4.31% 5.42% -1.11% $12M
MA 4.84% 5.67% -0.83% $14M
FOUR 7.63% 8.24% -0.61% $22M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 40.6%
Technology 23.8%
Communication Services 18.6%
Consumer Cyclical 11.2%
Industrials 5.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $141M 49.1%
Large Cap 5 $102M 35.6%
Mid Cap 2 $44M 15.3%

Portfolio Analytics

Avg Market Cap
$1.4T
Median Market Cap
$283.4B
Avg P/E
30.2
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
14
# ETFs / Funds
0

Top Holdings (14 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TSM 12.29% 74,000 $35M $477.57 $7M -11,000 -12.9%
2 AMZN 9.81% 118,377 $28M $238.34 -$2M -29,000 -19.7%
3 BN 9.03% 609,896 $26M $42.59 -$2M -90,000 -12.9%
4 APO 8.19% 198,967 $24M $118.31 -$2M -30,000 -13.1%
5 MGNI 7.65% 1,158,430 $22M $18.98 $6M -205,075 -15.0%
6 FOUR 7.63% 451,186 $22M $48.64 -$627K -65,000 -12.6%
7 GOOGL 7.52% 60,500 $22M $357.37 $2M -9,000 -12.9%
8 KKR 7.31% 229,170 $21M $91.78 -$3M -35,000 -13.2%
9 TDG 6.32% 13,652 $18M $1,332.04 $2M — —
10 NVDA 5.57% 80,000 $16M $200.09 $2M — —
11 MA 4.84% 27,086 $14M $513.60 -$2M -4,000 -12.9%
12 MU 4.82% 12,000 $14M $1,154.29 — +12,000 — NEW
13 MCO 4.72% 30,000 $14M $452.92 -$4M -10,000 -25.0%
14 META 4.31% 22,000 $12M $563.29 -$2M -3,960 -15.2%

New Positions

SymbolValue% Port
MU $14M 4.82%
View SEC EDGAR Filings for Maestria Partners LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms