☆MAKENA CAPITAL MANAGEMENT LLC
Quality Q
0.801
AUM ($M)
952
Positions
26
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.121
History (qtrs)
6
Excess Return
-25.0%
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Holdings · 29 positions · portfolio value $952M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 30.5% | -0.1% | 290.0 | 422,234 | -20,503 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 10.3% | -0.9% | 98.3 | 1,017,877 | -59,999 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 5.1% | -0.4% | 48.9 | 590,622 | -101,501 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 3.8% | +0.6% | 35.9 | 202,465 | +47,167 | 5 | -25.0% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 3.7% | +0.2% | 34.8 | 282,984 | +82,341 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.6% | +0.3% | 34.1 | 71,453 | -12,273 | 5 | +64.9% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +0.3% | 31.3 | 197,201 | +23,328 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.3% | +0.1% | 31.0 | 90,249 | +188 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.3% | 30.9 | 129,820 | -17,363 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 2.8% | +0.4% | 27.0 | 59,671 | +10,613 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 2.7% | +0.2% | 25.3 | 239,774 | +9,923 | 3 | +24.3% |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 2.6% | -0.3% | 25.2 | 60,452 | -18,773 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.6% | +0.5% | 25.1 | 67,220 | +457 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 2.6% | +2.6% | 24.5 | 14,405 | +14,405 | 1 | +63.0% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 2.4% | +0.1% | 22.6 | 55,598 | +9,569 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 2.3% | +0.0% | 22.0 | 205,853 | +17,054 | 3 | -37.9% |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 2.1% | +0.0% | 20.2 | 497,726 | +177,045 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 2.0% | +0.1% | 19.0 | 1,096,053 | +213,287 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.1% | 19.0 | 94,728 | -11,448 | 2 | +18.5% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.1% | 18.8 | 52,622 | -8,866 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 1.7% | +1.7% | 16.4 | 233,848 | +233,848 | 1 | -73.9% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.6% | -0.1% | 15.2 | 104,115 | -9,122 | 2 | -12.9% |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 1.4% | +0.1% | 13.7 | 57,851 | +0 | 3 | -39.1% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.3% | 11.2 | 134,810 | -17,538 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | HOLD | — | 0.8% | +0.1% | 7.5 | 185,000 | +0 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.4% | -0.1% | 3.8 | 96,631 | +2,682 | 2 | -72.4% |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,113 | 0 | -82.3% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -251,222 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -55,744 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 952 | 26 | 0.07 | 70% | 0.121 | 0.799 | — | in |
| 2026Q1 | 866 | 27 | 0.08 | 70% | 0.123 | 0.785 | — | in |
| 2025Q4 | 834 | 26 | 0.09 | 69% | 0.119 | 0.731 | — | in |
| 2025Q3 | 968 | 24 | 0.07 | 72% | 0.132 | 0.796 | — | in |
| 2025Q2 | 998 | 24 | 0.11 | 73% | 0.147 | 0.782 | — | entered |
| 2025Q1 | 969 | 25 | 0.00 | 77% | 0.185 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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