Titelia

Holdings of MAKENA CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
25 in 2 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 442,737264.6M $
2iShares Core MSCI EAFE ETF 1,077,87697.6M $
3iShares Core MSCI Emerging Markets ETF 692,12348.3M $
4Amazon.com Inc 147,18330.7M $
5Guidewire Software Inc 200,64330M $
6Taiwan Semiconductor Manufacturing Co Ltd 83,72628.3M $
7Veeva Systems Inc 155,29827.3M $
8Visa Inc 90,06127.2M $
9State Street Health Care Select Sector SPDR ETF 173,87325.5M $
10MasTec Inc 79,22525.5M $
11Liberty Live Holdings Inc 229,85121.6M $
12Moody's Corp 49,05821.4M $
13Microsoft Corp 55,74420.6M $
14S&P Global Inc 46,02919.6M $
15General Electric Co 66,76318.9M $
16Somnigroup International Inc 251,22218.6M $
17NVIDIA Corp 106,17618.5M $
18Procore Technologies Inc 320,68118.3M $
19Alphabet Inc 61,48817.7M $
20Coupang Inc 882,76616.7M $
21Select Sector Spdr Trust 152,34812.5M $
22First Solar Inc 57,85111.4M $
23Sonida Senior Living Inc 185,0006M $
24Medline Inc 93,9494.2M $
25Figma Inc 28,113594.3K $

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Sector breakdown

  • Funds 31.8 %
  • Technology 11.4 %
  • Financials 8.2 %
  • Industrials 5.3 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.2 %
  • Communication 2.1 %
  • Unattributed 35.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Taiwan 3.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24803.1M $96.60 %
2Taiwan128.3M $3.40 %
Cite this page

Titelia. "Holdings of MAKENA CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1359262