MAKENA CAPITAL MANAGEMENT LLC
CIK 1359262 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $951.8M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#2.536 dari 9.443 berdasarkan nilai 13F · top 26.9%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,58%
- Bobot 25 kepemilikan teratas
- 99,60%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,44% Perkiraan pembelian $85.833.985 · penjualan $94.143.085
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,8%
Industrials
9,2%
Financial Services
8,5%
Retail
7,8%
Communication Services
6,4%
Health Care
4,6%
Lainnya/Tidak terpetakan
50,8%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $289.994.534 | 30,47% | 422.234 | $25.437.040 | Turun ×1 | ||
| IEFA | $98.306.561 | 10,33% | 1.017.877 | $726.447 | Turun ×1 | ||
| IEMG | $48.927.126 | 5,14% | 590.622 | $651.547 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $35.931.464 | 3,77% | 202.465 | $8.651.817 | Naik ×4 | ||
| GWRE Guidewire Software, Inc. Common Stock | $34.821.181 | 3,66% | 282.984 | $4.813.014 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $34.123.809 | 3,59% | 71.453 | $5.828.607 | Turun ×4 | ||
| XLV XLV | $31.287.911 | 3,29% | 197.201 | $5.796.390 | Naik ×1 | ||
| V Visa Inc. | $30.963.529 | 3,25% | 90.249 | $3.743.492 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.941.299 | 3,25% | 129.820 | $287.496 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $27.026.189 | 2,84% | 59.671 | $5.624.636 | Naik ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $25.329.725 | 2,66% | 239.774 | $3.698.447 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $25.151.659 | 2,64% | 60.452 | $-338.193 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $25.122.131 | 2,64% | 67.220 | $6.176.794 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24.450.903 | 2,57% | 14.405 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $22.642.841 | 2,38% | 55.598 | $3.064.866 | Naik ×2 | ||
| CRH CRH PLC Ordinary Shares | $22.026.271 | 2,31% | 205.853 | $2.179.720 | Naik ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $20.217.630 | 2,12% | 497.726 | $1.938.813 | Naik ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $19.038.441 | 2,00% | 1.096.053 | $2.371.819 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.954.126 | 1,99% | 94.728 | $437.032 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.805.524 | 1,98% | 52.622 | $1.124.035 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $16.364.683 | 1,72% | 233.848 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $15.212.243 | 1,60% | 104.115 | $383.858 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $13.650.522 | 1,43% | 57.851 | $2.238.834 | |||
| XLP XLP | $11.198.667 | 1,18% | 134.810 | $-1.290.822 | Turun ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $7.548.000 | 0,79% | 185.000 | $1.581.750 | |||
| MDLN Medline Inc. - Class A common stock | $3.811.127 | 0,40% | 96.631 | $-369.604 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -21K | +$25.4M |
| VEEV | Beli lebih banyak | +47K | +$8.7M |
| GE | Beli lebih banyak | +457 | +$6.2M |
| TSM | Dipangkas | -12K | +$5.8M |
| XLV | Beli lebih banyak | +23K | +$5.8M |
| MCO | Beli lebih banyak | +11K | +$5.6M |
| GWRE | Beli lebih banyak | +82K | +$4.8M |
| V | Beli lebih banyak | +188 | +$3.7M |
| LLYVK | Beli lebih banyak | +10K | +$3.7M |
| SPGI | Beli lebih banyak | +10K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LLYVKXXXX | 31 Des. 2025 | 262.125 | $25.418.261 | Tidak lagi dilacak |
| MSFT | 30 Juni 2026 | 55.744 | $20.634.756 | 29,2% |
| FERG | 31 Maret 2026 | 87.063 | $19.382.836 | 2,6% |
| SHW | 30 Sep. 2025 | 56.023 | $19.236.057 | 0,5% |
| SGI | 30 Juni 2026 | 251.222 | $18.570.330 | -17,4% |
| USFD | 31 Maret 2026 | 223.384 | $16.825.283 | 17,8% |
| CRH | 30 Juni 2025 | 156.299 | $13.749.623 | 3,0% |
| EQIX | 31 Maret 2025 | 13.581 | $12.805.389 | 34,4% |
| FWONK | 30 Sep. 2025 | 120.696 | $12.612.732 | 0,0% |
| FLUT | 31 Des. 2025 | 45.344 | $11.517.376 | -53,6% |
| GIL | 30 Juni 2025 | 241.205 | $10.666.085 | 15,0% |
| META | 31 Maret 2025 | 16.916 | $9.904.487 | -4,8% |
| BRX | 31 Maret 2025 | 354.192 | $9.860.705 | 11,0% |
| TEAM | 30 Juni 2025 | 45.688 | $9.695.450 | -16,2% |
| WELL | 31 Maret 2025 | 71.958 | $9.068.867 | 55,6% |
| PLD | 31 Maret 2025 | 82.298 | $8.698.899 | 26,4% |
| DLR | 31 Maret 2025 | 48.385 | $8.580.112 | 37,0% |
| IRT | 31 Maret 2025 | 429.633 | $8.523.919 | -21,5% |
| CPT | 31 Maret 2025 | 71.909 | $8.344.320 | -11,6% |
| EQR | 31 Maret 2025 | 115.389 | $8.280.315 | -11,1% |
| IVT | 31 Maret 2025 | 265.212 | $7.990.838 | 13,0% |
| SHO | 31 Maret 2025 | 653.260 | $7.734.598 | 20,9% |
| VTR | 31 Maret 2025 | 123.542 | $7.275.388 | 34,9% |
| AMH | 31 Maret 2025 | 188.057 | $7.037.093 | -8,6% |
| AMT | 31 Maret 2025 | 37.222 | $6.826.887 | -18,8% |
| HST | 31 Maret 2025 | 382.565 | $6.702.539 | 63,1% |
| COLD | 31 Maret 2025 | 277.747 | $5.943.786 | -29,5% |
| RBRK | 31 Maret 2025 | 18.253 | $1.193.016 | 58,0% |
| FIG | 30 Juni 2026 | 28.113 | $594.309 | 48,5% |