Makena Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.1M
Q ending 2026-03-31
Prior quarter
$834.5M
Q ending 2025-12-31
Change
+3.8% QoQ · -10.6% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $264.6M | 443K |
| Ishares Tr | IEFA | Shares | $97.6M | 1.1M |
| Ishares Inc | IEMG | Shares | $48.3M | 692K |
| Amazon Com Inc | AMZN | Shares | $30.7M | 147K |
| Guidewire Software Inc | GWRE | Shares | $30.0M | 201K |
| Taiwan Semiconductor Manufac | TSM | Shares | $28.3M | 84K |
| Veeva Sys Inc | VEEV | Shares | $27.3M | 155K |
| Visa Inc | V | Shares | $27.2M | 90K |
| Select Sector Spdr Tr | XLV | Shares | $25.5M | 174K |
| Mastec Inc | MTZ | Shares | $25.5M | 79K |
| Liberty Live Holdings Inc | LLYVK | Shares | $21.6M | 230K |
| Moodys Corp | MCO | Shares | $21.4M | 49K |
| Microsoft Corp | MSFT | Shares | $20.6M | 56K |
| Crh Plc | Shares | $19.8M | 189K | |
| S&P Global Inc | SPGI | Shares | $19.6M | 46K |
| Ge Aerospace | GE | Shares | $18.9M | 67K |
| Somnigroup International Inc | SGI | Shares | $18.6M | 251K |
| Nvidia Corporation | NVDA | Shares | $18.5M | 106K |
| Procore Technologies Inc | PCOR | Shares | $18.3M | 321K |
| Alphabet Inc | GOOGL | Shares | $17.7M | 61K |
| Coupang Inc | CPNG | Shares | $16.7M | 883K |
| Johnson Controls Internation | Shares | $14.8M | 113K | |
| Select Sector Spdr Tr | XLP | Shares | $12.5M | 152K |
| First Solar Inc | FSLR | Shares | $11.4M | 58K |
| Sonida Senior Living Inc | SNDA | Shares | $6.0M | 185K |
| Medline Inc | MDLN | Shares | $4.2M | 94K |
| Figma Inc | FIG | Shares | $594K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.