StockDriftsStockDriftsTop 26 Makena Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30.47% | 422.2K | $290.0M | -4.63%(-20.50K) | $536.66(+32.49%) | 2026-06-30 | |
| IEFA | ISHARES TR | 10.33% | 1.02M | $98.3M | -5.57%(-60.00K) | $75.69(+33.49%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.14% | 590.6K | $48.9M | -14.67%(-101.50K) | $56.21(+42.72%) | 2026-06-30 | |
| VEEV | VEEVA SYS INC | 3.77% | 202.5K | $35.9M | +30.37%(+47.17K) | $230.56(+1.06%) | 2026-06-30 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.66% | 283.0K | $34.8M | +41.04%(+82.34K) | $158.33(+11.24%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.59% | 71.5K | $34.1M | -14.66%(-12.27K) | $195.87(+116.27%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.29% | 197.2K | $31.3M | +13.42%(+23.33K) | $144.26(+17.27%) | 2026-06-30 | |
| V | VISA INC | 3.25% | 90.2K | $31.0M | +0.21%(+188) | $283.25(+27.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.25% | 129.8K | $30.9M | -11.80%(-17.36K) | $164.29(+67.36%) | 2026-06-30 | |
| MCO | MOODYS CORP | 2.84% | 59.7K | $27.0M | +21.63%(+10.61K) | $446.36(+7.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.50% | +70.64% | +8.88% | +53.05% |
| Top 20 Holdings Unweighted | +19.96% | +72.62% | +6.32% | +35.85% |
Makena Capital Management LLC reports $951.85M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are VOO (30.5%), IEFA (10.3%) and IEMG (5.1%). The top 20 holdings account for 92.88% of reported assets. Its disclosed equity book has returned +70.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Makena Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1359262). View Makena Capital Management LLC’s 13F filings on SEC