Maestria Partners LLC holds a focused book of 14 reported positions worth $287.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be -3% (-2.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Maestria Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maestria Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 14 | $4.4B |
| BlueSpruce Investments, LP | 7 / 14 | $591.4M |
| Mishpacha Holdings Corp | 2 / 14 | $224.5M |
| Partners Value Investments L.P. | 2 / 14 | $7.3B |
| Palidye Holdings (Caymans) Ltd | 2 / 14 | $417.1M |
| Bluegrass Capital Partners LP | 5 / 14 | $112.0M |
| Altarock Partners LP | 5 / 14 | $3.1B |
| Voyager Global Management LP | 5 / 14 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Maestria Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $35.3M | 74.0K | 12.3% | ▼−13% Reduced · −11K sh | |
| 2 | Amazon Com Inc COM | $28.2M | 118.4K | 9.8% | ▼−20% Reduced · −29K sh | |
| 3 | Brookfield Corp CL A LTD VT SH | $26.0M | 609.9K | 9.0% | ▼−13% Reduced · −90K sh | |
| 4 | Apollo Global Mgmt Inc COM | $23.5M | 199.0K | 8.2% | ▼−13% Reduced · −30K sh | |
| 5 | Magnite Inc COM | $22.0M | 1.16M | 7.6% | ▼−15% Reduced · −205K sh | |
| 6 | Shift4 PMTS Inc CL A | $21.9M | 451.2K | 7.6% | ▼−13% Reduced · −65K sh | |
| 7 | Alphabet Inc CAP STK CL A | $21.6M | 60.5K | 7.5% | ▼−13% Reduced · −9K sh | |
| 8 | KKR & Co Inc COM | $21.0M | 229.2K | 7.3% | ▼−13% Reduced · −35K sh | |
| 9 | Transdigm Group Inc COM | $18.2M | 13.7K | 6.3% | —Held | |
| 10 | Nvidia Corporation COM | $16.0M | 80.0K | 5.6% | —Held | |
| 11 | Mastercard Incorporated CL A | $13.9M | 27.1K | 4.8% | ▼−13% Reduced · −4K sh | |
| 12 | Micron Technology Inc COM | $13.9M | 12.0K | 4.8% | ▲New New position | |
| 13 | Moodys Corp COM | $13.6M | 30.0K | 4.7% | ▼−25% Reduced · −10K sh | |
| 14 | Meta Platforms Inc CL A | $12.4M | 22.0K | 4.3% | ▼−15% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2000390/holdings"
Use Arkolith to show Maestria Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 14 | $287.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 13 | $274.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 15 | $341.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 14 | $316.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 14 | $287.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 14 | $236.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 14 | $252.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.