Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio
MAKENA CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 2.71%YTD: 7.72%2024: 13.33%
Performance for 2025 Q3 is 2.71%, and YTD is 7.72%, and 2024 is 13.33%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.7 Billions. In it's latest 13F Holdings report, MAKENA CAPITAL MANAGEMENT LLC reported an equity portfolio of $968.5 Millions as of 30 Sep, 2025.
The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are VB, IBCE, EMGF. The fund has invested 32.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), COUPANG INC (CPNG) and ALPHABET INC (GOOG). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), VISA INC (V) and MOODYS CORP (MCO).
The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are VB, IBCE, EMGF. The fund has invested 32.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), COUPANG INC (CPNG) and ALPHABET INC (GOOG). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), VISA INC (V) and MOODYS CORP (MCO).
MAKENA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAKENA CAPITAL MANAGEMENT LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 18,992,300 |
| flutter entmt plc | 11,517,400 |
New stocks bought by MAKENA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 28.96 |
| visa inc | 27.6 |
| moodys corp | 16.5 |
| veeva sys inc | 15.38 |
| guidewire software inc | 15.33 |
| select sector spdr tr | 9.11 |
| us foods hldg corp | 8.76 |
| select sector spdr tr | 5.02 |
Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -31.76 |
| coupang inc | -31.27 |
| alphabet inc | -26.33 |
| taiwan semiconductor mfg ltd | -24.79 |
| mastec inc | -19.58 |
| liberty media corp del | -19.41 |
| somnigroup international inc | -15.93 |
| vanguard index fds | -15.89 |
MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -12,612,700 |
| sherwin williams co | -19,236,100 |
MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MAKENA CAPITAL MANAGEMENT LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Financial Services | 9.2 |
| Consumer Cyclical | 8.9 |
| Technology | 8.6 |
| Industrials | 5.4 |
| Healthcare | 3.2 |
| Consumer Defensive | 2 |
| Communication Services | 1.9 |
Market Cap. Distribution
MAKENA CAPITAL MANAGEMENT LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| LARGE-CAP | 18.5 |
| MEGA-CAP | 13.2 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 24.4% of the stocks held by MAKENA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 2.6 |
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 24 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MAKENA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.93 | 173,410 | 38,075,600 | reduced | -1.4 | ||
| BATRA | liberty media corp del | 2.62 | 262,125 | 25,418,300 | reduced | -19.41 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 1.97 | 591,989 | 19,062,000 | reduced | -31.27 | ||
| EMGF | ishares inc | 4.93 | 723,846 | 47,715,900 | reduced | -7.16 | ||
| GE | ge aerospace | 2.68 | 86,136 | 25,911,400 | reduced | -31.76 | ||
| GOOG | alphabet inc | 1.94 | 77,294 | 18,790,200 | reduced | -26.33 | ||
| GWRE | guidewire software inc | 3.27 | 137,843 | 31,684,600 | added | 15.33 | ||
| IBCE | ishares tr | 10.52 | 1,167,110 | 101,865,000 | reduced | -11.76 | ||
| MCO | moodys corp | 3.28 | 66,619 | 31,742,600 | added | 16.5 | ||
| MSFT | microsoft corp | 3.98 | 74,517 | 38,596,100 | reduced | -4.66 | ||
| MTZ | mastec inc | 2.68 | 122,085 | 25,980,900 | reduced | -19.58 | ||
| PCOR | procore technologies inc | 1.30 | 173,104 | 12,622,700 | reduced | -1.21 | ||
| SHW | sherwin williams co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNDA | sonida senior living inc | 0.53 | 185,000 | 5,128,200 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 2.62 | 52,155 | 25,384,400 | added | 28.96 | ||
| TPX | somnigroup international inc | 3.01 | 345,354 | 29,123,700 | reduced | -15.93 | ||
| TSM | taiwan semiconductor mfg ltd | 2.68 | 92,949 | 25,959,700 | reduced | -24.79 | ||
| USFD | us foods hldg corp | 2.00 | 252,675 | 19,360,000 | added | 8.76 | ||
| V | visa inc | 3.33 | 94,491 | 32,257,300 | added | 27.6 | ||