Makena Capital Management as of March 31, 2026
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 | 443k | 597.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.3 | $98M | 1.1M | 90.53 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $48M | 692k | 69.75 | |
| Amazon (AMZN) | 3.5 | $31M | 147k | 208.27 | |
| Guidewire Software (GWRE) | 3.5 | $30M | 201k | 149.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $28M | 84k | 337.95 | |
| Veeva Sys Cl A Com (VEEV) | 3.1 | $27M | 155k | 175.66 | |
| Visa Com Cl A (V) | 3.1 | $27M | 90k | 302.24 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 2.9 | $26M | 174k | 146.61 | |
| MasTec (MTZ) | 2.9 | $26M | 79k | 321.74 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.5 | $22M | 230k | 94.11 | |
| Moody's Corporation (MCO) | 2.5 | $21M | 49k | 436.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 56k | 370.17 | |
| CRH Ord (CRH) | 2.3 | $20M | 189k | 105.12 | |
| S&p Global (SPGI) | 2.3 | $20M | 46k | 425.34 | |
| Ge Aerospace Com New (GE) | 2.2 | $19M | 67k | 283.77 | |
| Tempur-Pedic International (SGI) | 2.1 | $19M | 251k | 73.92 | |
| NVIDIA Corporation (NVDA) | 2.1 | $19M | 106k | 174.40 | |
| Procore Technologies (PCOR) | 2.1 | $18M | 321k | 57.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 62k | 287.56 | |
| Coupang Cl A (CPNG) | 1.9 | $17M | 883k | 18.88 | |
| Johnson Controls Internation SHS (JCI) | 1.7 | $15M | 113k | 130.95 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $13M | 152k | 81.98 | |
| First Solar (FSLR) | 1.3 | $11M | 58k | 197.26 | |
| Capital Sr Living Corp (SNDA) | 0.7 | $6.0M | 185k | 32.25 | |
| Medline Com Cl A (MDLN) | 0.5 | $4.2M | 94k | 44.50 | |
| Figma Class A Com Stk (FIG) | 0.1 | $594k | 28k | 21.14 |
