Makena Capital Management as of Dec. 31, 2025
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 | 402k | 627.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.0 | $84M | 934k | 89.45 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $39M | 579k | 67.22 | |
| Amazon (AMZN) | 4.1 | $34M | 147k | 230.82 | |
| Microsoft Corporation (MSFT) | 4.1 | $34M | 70k | 483.62 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 3.4 | $28M | 182k | 154.80 | |
| Visa Com Cl A (V) | 3.4 | $28M | 80k | 350.71 | |
| Guidewire Software (GWRE) | 3.4 | $28M | 139k | 201.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $26M | 85k | 303.89 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $25M | 114k | 223.23 | |
| Ge Aerospace Com New (GE) | 2.7 | $22M | 73k | 308.03 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.7 | $22M | 269k | 83.16 | |
| MasTec (MTZ) | 2.7 | $22M | 102k | 217.37 | |
| Moody's Corporation (MCO) | 2.4 | $20M | 39k | 510.85 | |
| Tempur-Pedic International (SGI) | 2.3 | $20M | 219k | 89.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $19M | 87k | 222.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 54k | 313.00 | |
| S&p Global (SPGI) | 2.0 | $17M | 33k | 522.59 | |
| Procore Technologies (PCOR) | 2.0 | $17M | 233k | 72.74 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $17M | 223k | 75.32 | |
| CRH Ord (CRH) | 2.0 | $17M | 132k | 124.80 | |
| Coupang Cl A (CPNG) | 2.0 | $16M | 691k | 23.59 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $12M | 152k | 77.68 | |
| First Solar (FSLR) | 1.4 | $11M | 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 | 28k | 37.37 |
