Makena Captial Management
Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, IEMG, AMZN, MSFT, and represent 53.01% of Makena Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LLYVK (+$22M), CRH (+$17M), FSLR (+$11M), VEEV (+$5.9M), PCOR, CPNG, FIG, FERG, GWRE.
- Started 4 new stock positions in LLYVK, CRH, FSLR, FIG.
- Reduced shares in these 10 stocks: VOO (-$68M), Liberty Media CORP-Liberty Live (-$25M), IEFA (-$21M), MCO (-$14M), FLUT (-$12M), SGI (-$11M), SPGI (-$10M), IEMG (-$9.8M), XLV (-$8.2M), GOOGL (-$7.2M).
- Sold out of its positions in Liberty Media CORP-Liberty Live, FLUT.
- Makena Capital Management was a net seller of stock by $-148M.
- Makena Capital Management has $835M in assets under management (AUM), dropping by -13.84%.
- Central Index Key (CIK): 0001359262
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Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.2 | $252M | -21% | 402k | 627.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.0 | $84M | -19% | 934k | 89.45 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $39M | -20% | 579k | 67.22 |
|
| Amazon (AMZN) | 4.1 | $34M | -15% | 147k | 230.82 |
|
| Microsoft Corporation (MSFT) | 4.1 | $34M | -6% | 70k | 483.62 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 3.4 | $28M | -22% | 182k | 154.80 |
|
| Visa Com Cl A (V) | 3.4 | $28M | -14% | 80k | 350.71 |
|
| Guidewire Software (GWRE) | 3.4 | $28M | 139k | 201.01 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $26M | -9% | 85k | 303.89 |
|
| Veeva Sys Cl A Com (VEEV) | 3.0 | $25M | +30% | 114k | 223.23 |
|
| Ge Aerospace Com New (GE) | 2.7 | $22M | -15% | 73k | 308.03 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.7 | $22M | NEW | 269k | 83.16 |
|
| MasTec (MTZ) | 2.7 | $22M | -16% | 102k | 217.37 |
|
| Moody's Corporation (MCO) | 2.4 | $20M | -42% | 39k | 510.85 |
|
| Tempur-Pedic International (SGI) | 2.3 | $20M | -36% | 219k | 89.28 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $19M | +2% | 87k | 222.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | -29% | 54k | 313.00 |
|
| S&p Global (SPGI) | 2.0 | $17M | -37% | 33k | 522.59 |
|
| Procore Technologies (PCOR) | 2.0 | $17M | +34% | 233k | 72.74 |
|
| Us Foods Hldg Corp call (USFD) | 2.0 | $17M | -11% | 223k | 75.32 |
|
| CRH Ord (CRH) | 2.0 | $17M | NEW | 132k | 124.80 |
|
| Coupang Cl A (CPNG) | 2.0 | $16M | +16% | 691k | 23.59 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $12M | -3% | 152k | 77.68 |
|
| First Solar (FSLR) | 1.4 | $11M | NEW | 44k | 261.23 |
|
| Capital Sr Living Corp (SNDA) | 0.7 | $6.0M | 185k | 32.61 |
|
|
| Figma Class A Com Stk (FIG) | 0.1 | $1.1M | NEW | 28k | 37.37 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2025 Q4 filed Feb. 3, 2026
- Makena Capital Management 2025 Q3 filed Nov. 10, 2025
- Makena Capital Management 2025 Q2 filed Aug. 13, 2025
- Makena Capital Management 2025 Q1 filed May 13, 2025
- Makena Capital Management 2024 Q4 filed Feb. 12, 2025
- Makena Capital Management 2024 Q3 filed Nov. 8, 2024
- Makena Capital Management 2024 Q1 filed May 14, 2024
- Makena Capital Management 2023 Q4 filed Feb. 12, 2024
- Makena Capital Management 2023 Q3 filed Nov. 13, 2023
- Makena Capital Management 2023 Q2 filed Aug. 11, 2023
- Makena Capital Management 2023 Q1 filed May 15, 2023
- Makena Capital Management 2022 Q4 filed Feb. 13, 2023
- Makena Capital Management 2022 Q3 filed Nov. 9, 2022
- Makena Capital Management 2022 Q2 filed Aug. 12, 2022
- Makena Capital Management 2022 Q1 filed May 12, 2022
- Makena Capital Management 2021 Q4 filed Feb. 10, 2022