StreetAlpha
13F holdings · Q3 2026

Maestria Partners

Atlanta, GA · files as Maestria Partners LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2000390

Maestria Partners reported 15 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TSM (11.3%), AMZN (9.9%) and MGNI (9.8%). Compared with Q2 2026, the fund opened new positions in TOST.

Reported value$298M+3.6% vs last quarter
Stocks held151 new · 0 sold out
Top 5 weight46.3%fairly concentrated
Turnover4%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TSM
Taiwan Semiconductor Mfg Ltd
$33.8M11.3%74KNo change5 of 8
2
AMZN
Amazon Com Inc
$29.5M9.9%118KNo change8 of 8
3
MGNI
Magnite Inc
$29.3M9.8%1.2MNo change8 of 8
4
APO
Apollo Global Mgmt Inc
$23.1M7.8%199KNo change8 of 8
5
BN
Brookfield Corp Fclass A
$22.2M7.5%610KNo change8 of 8
6
KKR
KKR & Co Inc
$20.9M7.0%229KNo change8 of 8
7
GOOGL
Alphabet Inc
$20.8M7.0%61KNo change8 of 8
8
NVDA
Nvidia Corporation
$18.3M6.1%80KNo change3 of 8
9
FOUR
SHIFT4 Pmts Inc
$16.3M5.5%451KNo change8 of 8
10
META
Meta Platforms Inc
$16M5.4%22KNo change8 of 8
🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$252MQ4 '24
$237MQ1 '25
$288MQ2 '25
$316MQ3 '25
$341MQ4 '25
$274MQ1 '26
$288MQ2 '26
$298MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Maestria Partners 13F FAQ

What does Maestria Partners own?

Maestria Partners reported 15 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TSM (11.3%), AMZN (9.9%) and MGNI (9.8%). The table above lists every position in the filing (the top 10 without an account).

What did Maestria Partners buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include TOST.

When will Maestria Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Maestria Partners's portfolio worth?

The Q3 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.