☆Maestria Partners LLC
Quality Q
0.711
AUM ($M)
288
Positions
14
Turnover
0.10
Top-10 wt
81%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 12.3% | +1.8% | 35.3 | 74,000 | -11,000 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.8% | -1.4% | 28.2 | 118,377 | -29,000 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 9.0% | -1.3% | 26.0 | 609,896 | -90,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 8.2% | -1.1% | 23.5 | 198,967 | -30,000 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 7.6% | +1.7% | 22.0 | 1,158,430 | -205,075 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 7.6% | -0.6% | 21.9 | 451,186 | -65,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.5% | +0.2% | 21.6 | 60,500 | -9,000 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 7.3% | -1.6% | 21.0 | 229,170 | -35,000 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 6.3% | +0.5% | 18.2 | 13,652 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 5.6% | +0.5% | 16.0 | 80,000 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.8% | -0.8% | 13.9 | 27,086 | -4,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 4.8% | +4.8% | 13.9 | 12,000 | +12,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 4.7% | -1.6% | 13.6 | 30,000 | -10,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.3% | -1.1% | 12.4 | 22,000 | -3,960 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 14 | 0.10 | 81% | 0.078 | 0.711 | — | in |
| 2026Q1 | 274 | 13 | 0.26 | 84% | 0.083 | 0.417 | — | in |
| 2025Q4 | 341 | 15 | 0.06 | 78% | 0.074 | 0.735 | — | in |
| 2025Q3 | 316 | 14 | 0.11 | 82% | 0.078 | 0.673 | — | in |
| 2025Q2 | 288 | 14 | 0.13 | 86% | 0.083 | 0.696 | — | entered |
| 2025Q1 | 237 | 14 | 0.00 | 83% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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