Makena Capital Management Llc Portfolio Stock Holdings
Makena Capital Management Llc disclosed 27 stock positions valued at approximately $866.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $866.1M
Holdings by Sector
Makena Capital Management Llc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 30.55% | 442,737 | +40,800 | +10.15% | $264,557,494 |
| ISHARES TR | IEFA | Other | 11.27% | 1,077,876 | +143,540 | +15.36% | $97,580,114 |
| ISHARES INC | IEMG | Other | 5.57% | 692,123 | +113,527 | +19.62% | $48,275,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.54% | 147,183 | - | - | $30,653,803 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 3.46% | 200,643 | +61,328 | +44.02% | $30,008,167 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.27% | 83,726 | -769 | -0.91% | $28,295,202 |
| VEEVA SYS INC | VEEV | Healthcare | 3.15% | 155,298 | +41,499 | +36.47% | $27,279,647 |
| VISA INC | V | Financial Services | 3.14% | 90,061 | +9,637 | +11.98% | $27,220,037 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.94% | 173,873 | -8,524 | -4.67% | $25,491,521 |
| MASTEC INC | MTZ | Industrials | 2.94% | 79,225 | -23,198 | -22.65% | $25,489,852 |
| MOODYS CORP | MCO | Financial Services | 2.47% | 49,058 | +10,460 | +27.10% | $21,401,553 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 55,744 | -14,256 | -20.37% | $20,634,756 |
| CRH PLC | CRH | Other | 2.29% | 188,799 | +56,371 | +42.57% | $19,846,551 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.26% | 46,029 | +13,560 | +41.76% | $19,577,975 |
| GE AEROSPACE | GE | Industrials | 2.19% | 66,763 | -6,084 | -8.35% | $18,945,337 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.14% | 251,222 | +32,288 | +14.75% | $18,570,330 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 106,176 | +106,176 | +100.00% | $18,517,094 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 2.11% | 320,681 | +88,154 | +37.91% | $18,278,817 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 61,488 | +7,053 | +12.96% | $17,681,489 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.92% | 882,766 | +191,380 | +27.68% | $16,666,622 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.71% | 113,237 | +113,237 | +100.00% | $14,828,385 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.44% | 152,348 | +845 | +0.56% | $12,489,489 |
| FIRST SOLAR INC | FSLR | Technology | 1.32% | 57,851 | +14,312 | +32.87% | $11,411,688 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.69% | 185,000 | - | - | $5,966,250 |