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Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio

$866Million– No. of Holdings #27

MAKENA CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -5.76%YTD: -5.76%2025: 21.95%
Performance for 2026 Q1 is -5.76%, and YTD is -5.76%, and 2025 is 21.95%.

About MAKENA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MAKENA CAPITAL MANAGEMENT LLC is a hedge fund based in Menlo Park, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAKENA CAPITAL MANAGEMENT LLC reported an equity portfolio of $866.1 Millions as of 31 Mar, 2026.

The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are VB, IBCE, EMGF. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FERGUSON ENTERPRISES INC and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), MICROSOFT CORP (MSFT) and LIBERTY LIVE HOLDINGS INC. MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in NVIDIA CORPORATION (NVDA), JOHNSON CONTROLS INTERNATION (JCI) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), CRH PLC (CRH) and S&P GLOBAL INC (SPGI).
MAKENA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

MAKENA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAKENA CAPITAL MANAGEMENT LLC made a return of -5.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation18,517,100
johnson controls internation14,828,400
medline inc4,180,730
New stocks bought by MAKENA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
guidewire software inc44.02
crh plc42.57
s&p global inc41.76
procore technologies inc37.91
veeva sys inc36.47
first solar inc32.87
coupang inc27.68
moodys corp27.1
Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
mastec inc-22.65
microsoft corp-20.37
liberty live holdings inc-14.69
ge aerospace-8.35
select sector spdr tr-4.67
taiwan semiconductor manufac-0.91
MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
us foods hldg corp-16,825,300
ferguson enterprises inc-19,382,800
MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others60.4
Technology11.4
Financial Services7.9
Consumer Cyclical7.6
Industrials6.8
Healthcare3.8
Communication Services2

Market Cap. Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.4
LARGE-CAP21.4
MEGA-CAP15.4
MID-CAP2.1

Stocks belong to which Index?

About 23.2% of the stocks held by MAKENA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.8
S&P 50023.2
Top 5 Winners (%)%
MTZ
mastec inc
42.6 %
liberty live holdings inc
12.2 %
TSM
taiwan semiconductor manufac
11.2 %
XLB
select sector spdr tr
5.5 %
EMGF
ishares inc
3.4 %
Top 5 Winners ($)$
MTZ
mastec inc
9.5 M
TSM
taiwan semiconductor manufac
2.9 M
liberty live holdings inc
2.7 M
EMGF
ishares inc
1.6 M
IBCE
ishares tr
1.1 M
Top 5 Losers (%)%
figma inc
-43.4 %
GWRE
guidewire software inc
-22.6 %
FSLR
first solar inc
-22.1 %
MSFT
microsoft corp
-21.1 %
PCOR
procore technologies inc
-19.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.5 M
GWRE
guidewire software inc
-8.7 M
MSFT
microsoft corp
-7.1 M
VEEV
veeva sys inc
-6.4 M
PCOR
procore technologies inc
-4.4 M

MAKENA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAKENA CAPITAL MANAGEMENT LLC

MAKENA CAPITAL MANAGEMENT LLC has 27 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for MAKENA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions