Maestria Partners LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$297,844
Net value change ($000)
+10,253 (3.6%)
New positions
1
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOST 11,596 NEW
MGNI 7,275 33.1%
META 3,562 28.7%
NVDA 2,263 14.1%
AMZN 1,280 4.5%
MA 1,026 7.4%
MCO 36 0.3%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -5,627 -25.6%
BN -3,738 -14.4%
TDG -3,405 -18.7%
TSM -1,582 -4.5%
MU -1,070 -7.7%
GOOGL -804 -3.7%
APO -448 -1.9%
KKR -110 -0.5%
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