Makena Capital Management LLC - Q12026 Holdings

Makena Capital Management LLC holds 27 stocks with a total portfolio value of $ 866.07M as of Q12026. In Q12026, Makena Capital Management LLC added 3 new positions, increased stakes in 15 stocks, reduced 6 holdings, and fully exited 2 positions. The largest holding is Vanguard Index Fds (VOO), representing 30.55% of the total portfolio.