EdgeMarket › What Makena Capital Management Llc reported owning
What Makena Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
866.1MPositions
27Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 264.6M | 30.5% | 442.7K | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 97.6M | 11.3% | 1.1M | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 48.3M | 5.6% | 692.1K | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 30.7M | 3.5% | 147.2K | 258.63 | +15.6% |
| GWRE Guidewire Software, Inc. | 30.0M | 3.5% | 200.6K | 189.19 | -12.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28.3M | 3.3% | 83.7K | 418.95 | +83.3% |
| VEEV VEEVA SYSTEMS INC | 27.3M | 3.1% | 155.3K | 247.90 | -12.7% |
| V VISA INC. | 27.2M | 3.1% | 90.1K | 371.04 | +7.9% |
| XLV State Street Health Care Select Sector SPDR ET | 25.5M | 2.9% | 173.9K | 174.62 | +27.0% |
| MTZ MASTEC INC | 25.5M | 2.9% | 79.2K | 266.26 | +54.3% |
| LLYVK Liberty Live Holdings, Inc. | 21.6M | 2.5% | 229.9K | 105.42 | +13.3% |
| MCO MOODYS CORP /DE/ | 21.4M | 2.5% | 49.1K | 503.32 | -2.3% |
| MSFT MICROSOFT CORP | 20.6M | 2.4% | 55.7K | 483.24 | -4.4% |
| CRH CRH PUBLIC LTD CO | 19.8M | 2.3% | 188.8K | 95.07 | -14.2% |
| SPGI S&P Global Inc. | 19.6M | 2.3% | 46.0K | 431.29 | -22.6% |
| GE GENERAL ELECTRIC CO | 18.9M | 2.2% | 66.8K | 348.37 | +30.7% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 18.6M | 2.1% | 251.2K | 64.71 | -20.1% |
| NVDA NVIDIA CORP | 18.5M | 2.1% | 106.2K | 214.72 | +22.4% |
| PCOR PROCORE TECHNOLOGIES, INC. | 18.3M | 2.1% | 320.7K | 63.49 | -1.3% |
| GOOGL Alphabet Inc. | 17.7M | 2.0% | 61.5K | 344.82 | +73.0% |
| CPNG Coupang, Inc. | 16.7M | 1.9% | 882.8K | 16.45 | -43.0% |
| JCI Johnson Controls International plc | 14.8M | 1.7% | 113.2K | 143.05 | +35.0% |
| XLP State Street Consumer Staples Select Sector SP | 12.5M | 1.4% | 152.3K | 85.99 | +3.3% |
| FSLR FIRST SOLAR, INC. | 11.4M | 1.3% | 57.9K | 214.28 | +3.8% |
| SNDA SONIDA SENIOR LIVING, INC. | 6.0M | 0.7% | 185.0K | 39.56 | +54.4% |
| MDLN Medline Inc. | 4.2M | 0.5% | 93.9K | 34.26 | — |
| FIG Figma, Inc. | 594.3K | 0.1% | 28.1K | 27.10 | -63.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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