Makena Capital Management as of June 30, 2026
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 | 422k | 686.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $98M | 1.0M | 96.58 | |
| Ishares Core Msci Emkt (IEMG) | 5.1 | $49M | 591k | 82.84 | |
| Veeva Sys Cl A Com (VEEV) | 3.8 | $36M | 203k | 177.47 | |
| Guidewire Software (GWRE) | 3.7 | $35M | 283k | 123.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $34M | 72k | 477.57 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.3 | $31M | 197k | 158.66 | |
| Visa Com Cl A (V) | 3.3 | $31M | 90k | 343.09 | |
| Amazon (AMZN) | 3.3 | $31M | 130k | 238.34 | |
| Moody's Corporation (MCO) | 2.8 | $27M | 60k | 452.92 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.7 | $25M | 240k | 105.64 | |
| MasTec (MTZ) | 2.6 | $25M | 61k | 416.06 | |
| Ge Aerospace Com New (GE) | 2.6 | $25M | 67k | 373.73 | |
| MercadoLibre (MELI) | 2.6 | $25M | 14k | 1697.39 | |
| S&p Global (SPGI) | 2.4 | $23M | 56k | 407.26 | |
| CRH Ord (CRH) | 2.3 | $22M | 206k | 107.00 | |
| Procore Technologies (PCOR) | 2.1 | $20M | 498k | 40.62 | |
| Coupang Cl A (CPNG) | 2.0 | $19M | 1.1M | 17.37 | |
| NVIDIA Corporation (NVDA) | 2.0 | $19M | 95k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | 53k | 357.37 | |
| New York Times Co Mtn Be Cl A (NYT) | 1.7 | $16M | 234k | 69.98 | |
| Johnson Controls Internation SHS (JCI) | 1.6 | $15M | 104k | 146.11 | |
| First Solar (FSLR) | 1.4 | $14M | 58k | 235.96 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.2 | $11M | 135k | 83.07 | |
| Capital Sr Living Corp (SNDA) | 0.8 | $7.5M | 185k | 40.80 | |
| Medline Com Cl A (MDLN) | 0.4 | $3.8M | 97k | 39.44 |
