Maestria Partners LLC
CIK 2000390 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- AMZN11.20%
- TSM10.48%
- BN10.34%
- APO9.31%
- KKR8.92%
- FOUR8.24%
- GOOGL7.29%
- MCO6.37%
- MGNI5.91%
- TDG5.77%
Share classes counted separately83.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +2.91 pp7.57% → 10.48%Shares 0 (0.00%)
- KKRWeight increased · +2.79 pp6.13% → 8.92%Shares +100.00K (+60.91%)
- AMZNWeight increased · +1.72 pp9.48% → 11.20%Shares +7.21K (+5.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $30.69M | 11.20% | 147.38K shares | 9.48% → 11.20%+1.72 pp +7.21K (+5.14%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $28.73M | 10.48% | 85.00K shares | 7.57% → 10.48%+2.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $28.32M | 10.34% | 699.90K shares | 10.82% → 10.34%-0.48 pp -105.29K (-13.08%) | Reduced | ↗▾ |
| 04 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $25.51M | 9.31% | 228.97K shares | 9.71% → 9.31%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | KKRKKR & CO INC View history and evidence | $24.44M | 8.92% | 264.17K shares | 6.13% → 8.92%+2.79 pp +100.00K (+60.91%) | Added | ↗▾ |
| 06 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $22.57M | 8.24% | 516.19K shares | 9.52% → 8.24%-1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.99M | 7.29% | 69.50K shares | 6.37% → 7.29%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MCOMOODY'S CORP View history and evidence | $17.45M | 6.37% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 09 | MGNIMAGNITE INC View history and evidence | $16.20M | 5.91% | 1.36M shares | 6.48% → 5.91%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $15.82M | 5.77% | 13.65K shares | 7.07% → 5.77%-1.30 pp -4.50K (-24.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -35,710 | -$17.27M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -139,500 | -$15.87M | SEC filing ↗ | SEC filing ↗ |
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -211,240 | -$15.37M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2000390 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274057698
}Take these holdings further.
This page includes 13 of 13 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 13 of 13 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2000390","quarter":"2026Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2000390","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.