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, GWRE, and represent 54.39% of Makena Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$24M), NVDA (+$19M), JCI (+$15M), IEFA (+$13M), GWRE (+$9.2M), IEMG (+$7.9M), VEEV (+$7.3M), CRH (+$5.9M), SPGI (+$5.8M), PCOR (+$5.0M).
  • Started 3 new stock positions in JCI, MDLN, NVDA.
  • Reduced shares in these 8 stocks: FERG (-$19M), USFD (-$17M), MTZ (-$7.5M), MSFT (-$5.3M), LLYVK, GE, XLV, TSM.
  • Sold out of its positions in FERG, USFD.
  • Makena Capital Management was a net buyer of stock by $79M.
  • Makena Capital Management has $866M in assets under management (AUM), dropping by 3.79%.
  • Central Index Key (CIK): 0001359262

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Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 27 positions in its portfolio as reported in the March 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 $265M +10% 443k 597.55
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Ishares Tr Core Msci Eafe (IEFA) 11.3 $98M +15% 1.1M 90.53
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Ishares Core Msci Emkt (IEMG) 5.6 $48M +19% 692k 69.75
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Amazon (AMZN) 3.5 $31M 147k 208.27
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Guidewire Software (GWRE) 3.5 $30M +44% 201k 149.56
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.3 $28M 84k 337.95
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Veeva Sys Cl A Com (VEEV) 3.1 $27M +36% 155k 175.66
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Visa Com Cl A (V) 3.1 $27M +11% 90k 302.24
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Select Sector Spdr Tr State Street Hea (XLV) 2.9 $26M -4% 174k 146.61
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MasTec (MTZ) 2.9 $26M -22% 79k 321.74
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Liberty Live Holdings Com Shs Ser C (LLYVK) 2.5 $22M -14% 230k 94.11
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Moody's Corporation (MCO) 2.5 $21M +27% 49k 436.25
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Microsoft Corporation (MSFT) 2.4 $21M -20% 56k 370.17
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CRH Ord (CRH) 2.3 $20M +42% 189k 105.12
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S&p Global (SPGI) 2.3 $20M +41% 46k 425.34
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Ge Aerospace Com New (GE) 2.2 $19M -8% 67k 283.77
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Tempur-Pedic International (SGI) 2.1 $19M +14% 251k 73.92
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NVIDIA Corporation (NVDA) 2.1 $19M NEW 106k 174.40
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Procore Technologies (PCOR) 2.1 $18M +37% 321k 57.00
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M +12% 62k 287.56
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Coupang Cl A (CPNG) 1.9 $17M +27% 883k 18.88
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Johnson Controls Internation SHS (JCI) 1.7 $15M NEW 113k 130.95
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Select Sector Spdr Tr State Street Con (XLP) 1.4 $13M 152k 81.98
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First Solar (FSLR) 1.3 $11M +32% 58k 197.26
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Capital Sr Living Corp (SNDA) 0.7 $6.0M 185k 32.25
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Medline Com Cl A (MDLN) 0.5 $4.2M NEW 94k 44.50
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Figma Class A Com Stk (FIG) 0.1 $594k 28k 21.14
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Past Filings by Makena Capital Management

SEC 13F filings are viewable for Makena Capital Management going back to 2011

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