Maestria Partners LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$287,591
Net value change ($000)
+13,533 (4.9%)
New positions
1
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 13,851 NEW
TSM 6,614 23.0%
MGNI 5,789 35.7%
TDG 2,363 14.9%
NVDA 2,055 14.7%
GOOGL 1,636 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MCO -3,862 -22.1%
KKR -3,403 -13.9%
AMZN -2,480 -8.1%
META -2,460 -16.6%
BN -2,350 -8.3%
APO -1,972 -7.7%
MA -1,621 -10.4%
FOUR -627 -2.8%
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