Makena Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Makena Capital Management LLC disclosed 26 US equity positions worth $951.8m in its Q2 2026 13F filing. The largest position was VOO at 30.5% of the reported book, followed by IEFA and IEMG. Against the Q1 2026 filing, it opened 2 new positions, added to 11 and reduced 10 among the top 26 holdings.
What did Makena Capital Management LLC own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 30.5% | $290.0m | 422,234 | -5% | reduced | |
| 2 | IEFA ISHARES TR | 10.3% | $98.3m | 1,017,877 | -6% | reduced | |
| 3 | IEMG ISHARES INC | 5.1% | $48.9m | 590,622 | -15% | reduced | |
| 4 | VEEV VEEVA SYS INC | Healthcare | 3.8% | $35.9m | 202,465 | 30% | added |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.7% | $34.8m | 282,984 | 41% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $34.1m | 71,453 | -15% | reduced |
| 7 | XLV SELECT SECTOR SPDR TR | 3.3% | $31.3m | 197,201 | 13% | added | |
| 8 | V VISA INC | Financial Services | 3.3% | $31.0m | 90,249 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $30.9m | 129,820 | -12% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 2.8% | $27.0m | 59,671 | 22% | added |
| 11 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 2.7% | $25.3m | 239,774 | 4% | added |
| 12 | MTZ MASTEC INC | Industrials | 2.6% | $25.2m | 60,452 | -24% | reduced |
| 13 | GE GE AEROSPACE | Industrials | 2.6% | $25.1m | 67,220 | 1% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $24.5m | 14,405 | – | new |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $22.6m | 55,598 | 21% | added |
| 16 | CRH CRH PLC | Basic Materials | 2.3% | $22.0m | 205,853 | 9% | added |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.1% | $20.2m | 497,726 | 55% | added |
| 18 | CPNG COUPANG INC | Consumer Cyclical | 2.0% | $19.0m | 1,096,053 | 24% | added |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $19.0m | 94,728 | -11% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $18.8m | 52,622 | -14% | reduced |
| 21 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 1.7% | $16.4m | 233,848 | – | new |
| 22 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.6% | $15.2m | 104,115 | -8% | reduced |
| 23 | FSLR FIRST SOLAR INC | Technology | 1.4% | $13.7m | 57,851 | 0% | held |
| 24 | XLP SELECT SECTOR SPDR TR | 1.2% | $11.2m | 134,810 | -12% | reduced | |
| 25 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 0.8% | $7.5m | 185,000 | 0% | held |
| 26 | MDLN MEDLINE INC | Healthcare | 0.4% | $3.8m | 96,631 | 3% | added |
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.