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Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio

$951Million | No. of Holdings #26

MAKENA CAPITAL MANAGEMENT LLC Performance

2026 Q2+9.55%
YTD+3.24%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAKENA CAPITAL MANAGEMENT LLC reported an equity portfolio of $951.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are VB, IBCE, EMGF. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), SOMNIGROUP INTERNATIONAL INC (TPX) and FIGMA INC stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), ISHARES INC (EMGF) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in MERCADOLIBRE INC (MELI) and NEW YORK TIMES CO MTN BE (NYT). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), GUIDEWIRE SOFTWARE INC (GWRE) and VEEVA SYS INC (VEEV).
MAKENA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$951Million
  as of Aug 10, 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 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc24,450,900
new york times co mtn be16,364,700
New stocks bought by MAKENA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
procore technologies inc55.21
guidewire software inc41.04
veeva sys inc30.37
coupang inc24.16
moodys corp21.63
s&p global inc20.79
select sector spdr tr13.42
crh plc9.03
Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
mastec inc-23.7
ishares inc-14.67
taiwan semiconductor manufac-14.66
alphabet inc-14.42
amazon com inc-11.8
select sector spdr tr-11.51
nvidia corporation-10.78
johnson controls internation-8.06
MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
somnigroup international inc-18,570,300
microsoft corp-20,634,800
figma inc-594,309
MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 59.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others59.4
Technology9.2
Financial Services8.5
Consumer Cyclical7.8
Industrials6.9
Healthcare4.6
Communication Services3.7

Market Cap. Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED59.4
LARGE-CAP24.6
MEGA-CAP13.1
MID-CAP2.1

Stocks belong to which Index?

About 21.4% of the stocks held by MAKENA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.6
S&P 50021.4
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
38.3 %
GE
ge aerospace
31.6 %
SNDA
sonida senior living inc
26.5 %
MTZ
mastec inc
25.8 %
GOOG
alphabet inc
22.5 %
Top 5 Winners ($)$
VB
vanguard index fds
38.6 M
TSM
taiwan semiconductor manufac
10.8 M
EMGF
ishares inc
8.4 M
MTZ
mastec inc
6.6 M
IBCE
ishares tr
6.3 M
Top 5 Losers (%)%
PCOR
procore technologies inc
-24.9 %
GWRE
guidewire software inc
-15.6 %
medline inc
-11.2 %
CPNG
coupang inc
-7.3 %
SPGI
s&p global inc
-3.9 %
Top 5 Losers ($)$
PCOR
procore technologies inc
-6.7 M
GWRE
guidewire software inc
-6.4 M
CPNG
coupang inc
-1.5 M
SPGI
s&p global inc
-0.9 M
medline inc
-0.5 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 26 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MAKENA CAPITAL MANAGEMENT LLC last quarter.

$951.85MTotal Value
29.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAKENA CAPITAL MANAGEMENT LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
MAKENA CAPITAL MANAGEMENT LLC's holding in Crh Plc over time
2.31%205,853
$22.03M
2.31%
increased 9.03 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
MAKENA CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
5.14%590,622
$48.93M
5.14%
decreased 14.67 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
MAKENA CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
10.33%1,017,880
$98.31M
10.33%
decreased 5.57 percentreduced