Institutional Fund
Makena Capital Management LLC
Menlo Park, CACIK 13592625 filings on record
Portfolio Value
$866.07M
Q1 2026
Holdings
27
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.8%
from $834.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds30.5%
- Ishares Tr11.3%
- Ishares Inc5.6%
- Amazon Com Inc3.5%
- Guidewire Software Inc3.5%
- Taiwan Semiconductor Mfg Ltd3.3%
- Other42.3%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 442.7K | $264.56M | 30.5% | +40.8K | Added |
| 2 | Ishares Tr | 1.08M | $97.58M | 11.3% | +143.5K | Added |
| 3 | Ishares Inc | 692.1K | $48.28M | 5.6% | +113.5K | Added |
| 4 | Amazon Com Inc | 147.2K | $30.65M | 3.5% | 0 | Held |
| 5 | Guidewire Software Inc | 200.6K | $30.01M | 3.5% | +61.3K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 83.7K | $28.30M | 3.3% | −769 | Reduced |
| 7 | Veeva Sys Inc | 155.3K | $27.28M | 3.1% | +41.5K | Added |
| 8 | Visa Inc | 90.1K | $27.22M | 3.1% | +9.6K | Added |
| 9 | Select Sector Spdr Tr | 173.9K | $25.49M | 2.9% | −8.5K | Reduced |
| 10 | Mastec Inc | 79.2K | $25.49M | 2.9% | −23.2K | Reduced |
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