Makena Capital Management LLC - Q22026 Holdings

Makena Capital Management LLC holds 26 stocks with a total portfolio value of $ 951.85M as of Q22026. In Q22026, Makena Capital Management LLC added 2 new positions, increased stakes in 12 stocks, reduced 10 holdings, and fully exited 3 positions. The largest holding is Vanguard Index Fds (VOO), representing 30.47% of the total portfolio.