Institutions / Makena Capital Management LLC
Makena Capital Management LLC
CIK 1359262 · Institution · as of Mar 31, 2026
Portfolio value
$866.07M
Positions
27
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$866.07M+3.8%Positions
27+3.8%Top holdings
Mar 31, 2026View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $264.56M | 30.5% |
| iShares Tr | $97.58M | 11.3% |
| iShares Inc | $48.28M | 5.6% |
| Amazon.com Inc | $30.65M | 3.5% |
| Guidewire Software, Inc. | $30.01M | 3.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $28.30M | 3.3% |
| Veeva Systems Inc | $27.28M | 3.1% |
| Visa Inc | $27.22M | 3.1% |
| Select Sector SPDR Tr | $25.49M | 2.9% |
| Mastec Inc | $25.49M | 2.9% |
| Liberty Live Holdings, Inc. | $21.63M | 2.5% |
| Moody's Corp | $21.40M | 2.5% |
| Microsoft Corp | $20.63M | 2.4% |
| Crh Public Ltd Co | $19.85M | 2.3% |
| S&P Global Inc. | $19.58M | 2.3% |
| General Electric Co | $18.95M | 2.2% |
| Somnigroup International Inc | $18.57M | 2.1% |
| NVIDIA Corp | $18.52M | 2.1% |
| Procore Technologies, Inc. | $18.28M | 2.1% |
| Alphabet Inc. | $17.68M | 2.0% |
| Coupang, Inc. | $16.67M | 1.9% |
| Johnson Controls International plc | $14.83M | 1.7% |
| Select Sector SPDR Tr | $12.49M | 1.4% |
| First Solar Inc | $11.41M | 1.3% |
| Sonida Senior Living, Inc. | $5.97M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908363 Common stock | $24.38M | +41K +10.15% | 442,737 30.55% of portfolio | medium |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-19.38M | -87K -100.00% | 0 | medium |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $18.52M | +106K | 106,176 2.14% of portfolio | medium |
| Q1 2026 as of | Exit | US Foods Holding Corp. Common stock | $-16.83M | -223K -100.00% | 0 | medium |
| Q1 2026 as of | New | Johnson Controls International plc Common stock | $14.83M | +113K | 113,237 1.71% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $12.99M | +144K +15.36% | 1,077,876 11.27% of portfolio | medium |
| Q1 2026 as of | Add | Guidewire Software, Inc. Common stock | $9.17M | +61K +44.02% | 200,643 3.46% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $7.92M | +114K +19.62% | 692,123 5.57% of portfolio | medium |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-7.46M | -23K -22.65% | 79,225 2.94% of portfolio | medium |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $7.29M | +41K +36.47% | 155,298 3.15% of portfolio | medium |