Makena Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Makena Capital Management LLC disclosed 27 US equity positions worth $866.1m in its Q1 2026 13F filing. The largest position was VOO at 30.5% of the reported book, followed by IEFA and IEMG.
What did Makena Capital Management LLC own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 30.5% | $264.6m | 442,737 | – | ||
| 2 | IEFA ISHARES TR | 11.3% | $97.6m | 1,077,876 | – | ||
| 3 | IEMG ISHARES INC | 5.6% | $48.3m | 692,123 | – | ||
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $30.7m | 147,183 | – | |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.5% | $30.0m | 200,643 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.3% | $28.3m | 83,726 | – | |
| 7 | VEEV VEEVA SYS INC | Healthcare | 3.1% | $27.3m | 155,298 | – | |
| 8 | V VISA INC | Financial Services | 3.1% | $27.2m | 90,061 | – | |
| 9 | XLV SELECT SECTOR SPDR TR | 2.9% | $25.5m | 173,873 | – | ||
| 10 | MTZ MASTEC INC | Industrials | 2.9% | $25.5m | 79,225 | – | |
| 11 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 2.5% | $21.6m | 229,851 | – | |
| 12 | MCO MOODYS CORP | Financial Services | 2.5% | $21.4m | 49,058 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $20.6m | 55,744 | – | |
| 14 | CRH CRH PLC | Basic Materials | 2.3% | $19.8m | 188,799 | – | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $19.6m | 46,029 | – | |
| 16 | GE GE AEROSPACE | Industrials | 2.2% | $18.9m | 66,763 | – | |
| 17 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.1% | $18.6m | 251,222 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $18.5m | 106,176 | – | |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.1% | $18.3m | 320,681 | – | |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $17.7m | 61,488 | – | |
| 21 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $16.7m | 882,766 | – | |
| 22 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.7% | $14.8m | 113,237 | – | |
| 23 | XLP SELECT SECTOR SPDR TR | 1.4% | $12.5m | 152,348 | – | ||
| 24 | FSLR FIRST SOLAR INC | Technology | 1.3% | $11.4m | 57,851 | – | |
| 25 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 0.7% | $6.0m | 185,000 | – | |
| 26 | MDLN MEDLINE INC | Healthcare | 0.5% | $4.2m | 93,949 | – | |
| 27 | FIG FIGMA INC | Technology | 0.1% | $594.3k | 28,113 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.