Makena Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Makena Capital Management Llc disclosed 25 stock positions valued at approximately $951.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $951.85M
Holdings by Sector
Makena Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 30.47% | 422,234 | -20,503 | -4.63% | $289,994,534 |
| ISHARES TR | IEFA | Other | 10.33% | 1,017,877 | -59,999 | -5.57% | $98,306,561 |
| ISHARES INC | IEMG | Other | 5.14% | 590,622 | -101,501 | -14.67% | $48,927,126 |
| VEEVA SYS INC | VEEV | Healthcare | 3.77% | 202,465 | +47,167 | +30.37% | $35,931,464 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 3.66% | 282,984 | +82,341 | +41.04% | $34,821,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.59% | 71,453 | -12,273 | -14.66% | $34,123,809 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.29% | 197,201 | +23,328 | +13.42% | $31,287,911 |
| VISA INC | V | Financial Services | 3.25% | 90,249 | +188 | +0.21% | $30,963,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 129,820 | -17,363 | -11.80% | $30,941,299 |
| MOODYS CORP | MCO | Financial Services | 2.84% | 59,671 | +10,613 | +21.63% | $27,026,189 |
| MASTEC INC | MTZ | Industrials | 2.64% | 60,452 | -18,773 | -23.70% | $25,151,659 |
| GE AEROSPACE | GE | Industrials | 2.64% | 67,220 | +457 | +0.68% | $25,122,131 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.57% | 14,405 | +14,405 | +100.00% | $24,450,903 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.38% | 55,598 | +9,569 | +20.79% | $22,642,841 |
| CRH PLC | CRH | Other | 2.31% | 205,853 | +17,054 | +9.03% | $22,026,271 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 2.12% | 497,726 | +177,045 | +55.21% | $20,217,630 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.00% | 1,096,053 | +213,287 | +24.16% | $19,038,441 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 94,728 | -11,448 | -10.78% | $18,954,126 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 52,622 | -8,866 | -14.42% | $18,805,524 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 1.72% | 233,848 | +233,848 | +100.00% | $16,364,683 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.60% | 104,115 | -9,122 | -8.06% | $15,212,243 |
| FIRST SOLAR INC | FSLR | Technology | 1.43% | 57,851 | - | - | $13,650,522 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.18% | 134,810 | -17,538 | -11.51% | $11,198,667 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.79% | 185,000 | - | - | $7,548,000 |
| MEDLINE INC | MDLN | Other | 0.40% | 96,631 | +2,682 | +2.85% | $3,811,127 |
Showing 25 of 25 holdings in the latest reporting period.