MAESTRIA PARTNERS LLC
Q1 2026 Form 13-F
ATLANTA, DELAWARE
CIK 0002000390
· CRD 328822
· SEC-registered investment adviser
$274.1M Reported Value Total
MAESTRIA PARTNERS LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $350,360,267, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $267.5M gross asset value
Hedge Fund: $267.5M
Source: Form ADV filed 2026-02-23
Reported value
$274.1M
Quarter over quarter
-15.4%
Holdings
13
Top-10 concentration
83.8%
Key People
Form ADV owners & control persons
James Richard Edwards
MANAGING MEMBER
Ralph Scott Winton
CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 16, 2026 |
| Form | 13F-HR |
| Reported value | $274.1M |
| Positions | 13 |
| Change in reported value | -19.7% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 44.4% |
| Top-10 concentration | 83.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
15 | $297.8M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
14 | $287.6M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
13 | $274.1M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
15 | $341.4M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
14 | $316.4M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
14 | $287.8M |
|
Q1 2025 13F
Filed May 6, 2025
|
14 | $236.7M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
14 | $252.3M |
Top 13 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $30.7M | 11.2% |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 10.48% |
| 3 | BN BROOKFIELD CORP | $28.3M | 10.34% |
| 4 | APO APOLLO GLOBAL MGMT INC | $25.5M | 9.31% |
| 5 | KKR KKR & CO INC | $24.4M | 8.92% |
| 6 | FOUR SHIFT4 PMTS INC | $22.6M | 8.24% |
| 7 | GOOGL ALPHABET INC | $20.0M | 7.29% |
| 8 | MCO MOODYS CORP | $17.5M | 6.37% |
| 9 | MGNI MAGNITE INC | $16.2M | 5.91% |
| 10 | TDG TRANSDIGM GROUP INC | $15.8M | 5.77% |
| 11 | MA MASTERCARD INCORPORATED | $15.5M | 5.67% |
| 12 | META META PLATFORMS INC | $14.9M | 5.42% |
| 13 | NVDA NVIDIA CORPORATION | $14.0M | 5.09% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.