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, VEEV, GWRE, and represent 53.37% of Makena Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$25M), NYT (+$16M), GWRE (+$10M), VEEV (+$8.4M), PCOR (+$7.2M), MCO, SPGI, CPNG, XLV, CRH.
- Started 2 new stock positions in NYT, MELI.
- Reduced shares in these 10 stocks: MSFT (-$21M), , VOO (-$14M), IEMG (-$8.4M), MTZ (-$7.8M), TSM (-$5.9M), IEFA (-$5.8M), AMZN, GOOGL, NVDA.
- Sold out of its positions in FIG, MSFT, SGI.
- Makena Capital Management was a net seller of stock by $-8.3M.
- Makena Capital Management has $952M in assets under management (AUM), dropping by 9.90%.
- 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 June 2026 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) | 30.5 | $290M | -4% | 422k | 686.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $98M | -5% | 1.0M | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 5.1 | $49M | -14% | 591k | 82.84 |
|
| Veeva Sys Cl A Com (VEEV) | 3.8 | $36M | +30% | 203k | 177.47 |
|
| Guidewire Software (GWRE) | 3.7 | $35M | +41% | 283k | 123.05 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $34M | -14% | 72k | 477.57 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.3 | $31M | +13% | 197k | 158.66 |
|
| Visa Com Cl A (V) | 3.3 | $31M | 90k | 343.09 |
|
|
| Amazon (AMZN) | 3.3 | $31M | -11% | 130k | 238.34 |
|
| Moody's Corporation (MCO) | 2.8 | $27M | +21% | 60k | 452.92 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.7 | $25M | +4% | 240k | 105.64 |
|
| MasTec (MTZ) | 2.6 | $25M | -23% | 61k | 416.06 |
|
| Ge Aerospace Com New (GE) | 2.6 | $25M | 67k | 373.73 |
|
|
| MercadoLibre (MELI) | 2.6 | $25M | NEW | 14k | 1697.39 |
|
| S&p Global (SPGI) | 2.4 | $23M | +20% | 56k | 407.26 |
|
| CRH Ord (CRH) | 2.3 | $22M | +9% | 206k | 107.00 |
|
| Procore Technologies (PCOR) | 2.1 | $20M | +55% | 498k | 40.62 |
|
| Coupang Cl A (CPNG) | 2.0 | $19M | +24% | 1.1M | 17.37 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $19M | -10% | 95k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | -14% | 53k | 357.37 |
|
| New York Times Co Mtn Be Cl A (NYT) | 1.7 | $16M | NEW | 234k | 69.98 |
|
| Johnson Controls Internation SHS (JCI) | 1.6 | $15M | -8% | 104k | 146.11 |
|
| First Solar (FSLR) | 1.4 | $14M | 58k | 235.96 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.2 | $11M | -11% | 135k | 83.07 |
|
| Capital Sr Living Corp (SNDA) | 0.8 | $7.5M | 185k | 40.80 |
|
|
| Medline Com Cl A (MDLN) | 0.4 | $3.8M | +2% | 97k | 39.44 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2026 Q2 filed Aug. 10, 2026
- Makena Capital Management 2026 Q1 filed May 11, 2026
- 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