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Asset Manager ← All Institutions

MAKENA CAPITAL MANAGEMENT LLC

Q1 2026 · Filed 2026-02-03
Market Value
$0
-100.0%
Holdings
25
-1
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $0 0%
Large Cap 16 $0 0%
Mid Cap 1 $0 0%
Small Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$645.1B
Median Market Cap
$43.3B
Avg P/E
31.2
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
5

Top Holdings (25 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 USFD —% -$17M -223,384 -100.0% SOLD
2 VEEV —% -$25M -113,799 -100.0% SOLD
3 PCOR —% -$17M -232,527 -100.0% SOLD
4 GE —% -$22M -72,847 -100.0% SOLD
5 SPGI —% -$17M -32,469 -100.0% SOLD
6 MTZ —% -$22M -102,423 -100.0% SOLD
7 CPNG —% -$16M -691,386 -100.0% SOLD
8 FIG —% -$1M -28,113 -100.0% SOLD
9 FERG —% -$19M -87,063 -100.0% SOLD
10 MCO —% -$20M -38,598 -100.0% SOLD
11 V —% -$28M -80,424 -100.0% SOLD
12 SGI —% -$20M -218,934 -100.0% SOLD
13 GWRE —% -$28M -139,315 -100.0% SOLD
14 SNDA —% -$6M -185,000 -100.0% SOLD
15 TSM —% -$26M -84,495 -100.0% SOLD
16 AMZN —% -$34M -147,183 -100.0% SOLD
17 FSLR —% -$11M -43,539 -100.0% SOLD
18 XLV —% -$28M -182,397 -100.0% SOLD
19 GOOGL —% -$17M -54,435 -100.0% SOLD
20 IEMG —% -$39M -578,596 -100.0% SOLD
21 MSFT —% -$34M -70,000 -100.0% SOLD
22 IEFA —% -$84M -934,336 -100.0% SOLD
23 VOO —% -$252M -401,937 -100.0% SOLD
24 XLP —% -$12M -151,503 -100.0% SOLD
25 CRH.L —% -$17M -132,428 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
GWRE —%
VEEV —%
PCOR —%
GE —%
SPGI —%
MTZ —%
CPNG —%
FIG —%
FERG —%
MCO —%
V —%
SGI —%
SNDA —%
USFD —%
TSM —%
View SEC EDGAR Filings for MAKENA CAPITAL MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms