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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$85.8M
Cap. Flow
-$2.71M
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.58%
Holding
29
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.6M
2
NYT icon
New York Times
NYT
+$18M
3
GWRE icon
Guidewire Software
GWRE
+$11M
4
PCOR icon
Procore
PCOR
+$8.75M
5
VEEV icon
Veeva Systems
VEEV
+$7.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
SGI
Somnigroup International
SGI
+$18.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.09M
5
MTZ icon
MasTec
MTZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.4%
2 Technology 12.79%
3 Financials 8.47%
4 Consumer Discretionary 7.82%
5 Industrials 6.88%

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Makena Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Makena Capital Management held 29 positions worth $952M, up 9.9% from $866M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Makena Capital Management's Q2 2026 filing shows 2 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 14,405 shares worth $24.5M. The largest sale was Microsoft, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Makena Capital Management's largest Q2 2026 buy was Mercado Libre: 14,405 shares worth $24.5M.
  • Makena Capital Management added most to Guidewire Software in Q2 2026, an estimated $11M increase.
  • Makena Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
  • Makena Capital Management fully exited Microsoft in Q2 2026, selling an estimated $20.6M.
  • Makena Capital Management's ten largest holdings make up 70% of its $952M portfolio in Q2 2026.
  • Makena Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • Makena Capital Management's portfolio value rose 9.9% quarter-over-quarter to $952M.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.