Maestria Partners LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$274,058
Net value change ($000)
-67,348 (-19.7%)
New positions
3
Sold out positions
5
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCO 17,450 NEW
MA 15,532 NEW
NVDA 13,952 NEW
KKR 3,508 16.8%
TSM 2,895 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,270 -100.0%
DIS -15,871 -100.0%
PCOR -15,366 -100.0%
FICO -13,484 -100.0%
GOOGL -12,544 -100.0%
FOUR -9,931 -30.6%
BN -8,625 -23.3%
TDG -8,317 -34.5%
APO -7,633 -23.0%
MGNI -5,932 -26.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type