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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$31.6M
Cap. Flow
+$85.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
69.84%
Holding
29
New
3
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
JCI icon
Johnson Controls International
JCI
+$14.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
GWRE icon
Guidewire Software
GWRE
+$9.33M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.4M
2
USFD icon
US Foods
USFD
+$16.8M
3
MTZ icon
MasTec
MTZ
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.87%
3 Consumer Discretionary 7.61%
4 Industrials 6.84%
5 Communication Services 4.54%

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Makena Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Makena Capital Management held 29 positions worth $866M, up 3.8% from $834M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Makena Capital Management deployed $85.5M of net new capital in Q1 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 106,176 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasTec, an estimated $6.28M trimmed.

  • Makena Capital Management's largest Q1 2026 buy was NVIDIA: 106,176 shares worth $18.5M.
  • Makena Capital Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25.5M increase.
  • Makena Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $6.28M.
  • Makena Capital Management fully exited Ferguson in Q1 2026, selling an estimated $19.4M.
  • Makena Capital Management's ten largest holdings make up 70% of its $866M portfolio in Q1 2026.
  • Makena Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Makena Capital Management's portfolio value rose 3.8% quarter-over-quarter to $866M.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.