Maestria Partners LLC reported 15 positions worth $297.84M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | +400.0K | – | $11.60M | 3.89% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TOST Toast, Inc. | +400.0K | $11.60M | 3.89% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 74.0K | $33.76M | 11.33% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 118.4K | $29.49M | 9.9% | 0 | 0.0% | Unchanged | 0% |
| 3 | MGNI Magnite, Inc. | Technology | 1.16M | $29.26M | 9.82% | 0 | 0.0% | Unchanged | 0.81% |
| 4 | APO Apollo Global Management, Inc. | Financial Services | 199.0K | $23.09M | 7.75% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | BN BROOKFIELD Corp | Financial Services | 609.9K | $22.24M | 7.47% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | KKR KKR & Co. Inc. | Financial Services | 229.2K | $20.92M | 7.02% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | GOOGL Alphabet Inc. | Technology | 60.5K | $20.82M | 6.99% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 80.0K | $18.27M | 6.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | FOUR Shift4 Payments, Inc. | Technology | 451.2K | $16.32M | 5.48% | 0 | 0.0% | Unchanged | 0.57% |
| 10 | META Meta Platforms, Inc. | Technology | 22.0K | $15.95M | 5.36% | 0 | 0.0% | Unchanged | 0% |
| 11 | MA Mastercard Inc | Financial Services | 27.1K | $14.94M | 5.02% | 0 | 0.0% | Unchanged | 0% |
| 12 | TDG TransDigm Group INC | Industrials | 13.7K | $14.78M | 4.96% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | MCO Moodys Corp | Financial Services | 30.0K | $13.62M | 4.57% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | MU Micron Technology Inc | Technology | 12.0K | $12.78M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 15 | TOST Toast, Inc. | Technology | 400.0K | $11.60M | 3.89% | +400.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Maestria Partners.
As of its Q3 2026 13F filing, Maestria Partners LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.3%, Amazon Com Inc (AMZN) at 9.9%, Magnite, Inc. (MGNI) at 9.8%, Apollo Global Management, Inc. (APO) at 7.8%, BROOKFIELD Corp (BN) at 7.5% of the reported portfolio.
Maestria Partners LLC reported a 13F portfolio worth $297.84M across 15 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($11.60M). It opened 1 new positions.
From the Form 13F-HR reports Maestria Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.