Maestria Partners LLC
CIK 0002000390
Annualised vol
13.626582%
Beta
0.636172
HHI
780.95902
Top-10 weight
81.312773%
VaR 95%
1.380514%
VaR 99%
2.451781%
Max drawdown
22.450058%
Matched value
58.138947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 118,377 | 147,377 | -19.68% | 28,213,974 |
| MGNI | REDUCED | 1,158,430 | 1,363,505 | -15.04% | 21,987,001 |
| GOOGL | REDUCED | 60,500 | 69,500 | -12.95% | 21,620,885 |
| KKR | REDUCED | 229,170 | 264,170 | -13.25% | 21,033,223 |
| TDG | UNCHANGED | 13,652 | 13,652 | 0.0% | 18,185,010 |
| NVDA | UNCHANGED | 80,000 | 80,000 | 0.0% | 16,007,200 |
| MA | REDUCED | 27,086 | 31,086 | -12.87% | 13,911,370 |
| MU | NEW | 12,000 | - | - | 13,851,480 |
| META | REDUCED | 22,000 | 25,960 | -15.25% | 12,392,380 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,340,180 | 12.29 | 74000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,213,974 | 9.81 | 118377.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,975,471 | 9.03 | 609896.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,539,786 | 8.19 | 198967.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 21,987,001 | 7.65 | 1158430.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 21,945,687 | 7.63 | 451186.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,620,885 | 7.52 | 60500.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 21,033,223 | 7.31 | 229170.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 18,185,010 | 6.32 | 13652.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 16,007,200 | 5.57 | 80000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,911,370 | 4.84 | 27086.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851,480 | 4.82 | 12000.0 |
| - | MOODYS CORP | COM | 615369105 | 13,587,600 | 4.72 | 30000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,392,380 | 4.31 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 287,591,247 | 14 | 13.626582 | 0.636172 | 22.450058 |
| 2026-03-31 | 2026-04-16 | 274,057,698 | 13 | 12.955564 | 0.6088 | 23.078846 |
| 2025-12-31 | 2026-02-11 | 341,405,597 | 15 | 12.356454 | 0.568146 | 21.653771 |
| 2025-09-30 | 2025-10-31 | 316,350,812 | 14 | 11.996887 | 0.545913 | 23.056427 |
| 2025-03-31 | 2025-05-06 | 236,659,705 | 14 | 12.966004 | 0.584792 | 25.749173 |
| 2024-12-31 | 2025-02-11 | 252,348,395 | 14 | 13.984144 | 0.598895 | 33.502529 |