Makena Capital Management LLC 13F 持仓 · 2026年Q2
Makena Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 9.52 亿美元。前几大持仓：VOO（30.47%）、IEFA（10.33%）、IEMG（5.14%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $290.0M | 30.47% | 422,234 | 减持 |
| 2 | IEFA | ISHARES TR | $98.3M | 10.33% | 1.0M | 减持 |
| 3 | IEMG | ISHARES INC | $48.9M | 5.14% | 590,622 | 减持 |
| 4 | VEEV | VEEVA SYS INC | $35.9M | 3.77% | 202,465 | 增持 |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $34.8M | 3.66% | 282,984 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.1M | 3.59% | 71,453 | 减持 |
| 7 | XLV | SELECT SECTOR SPDR TR | $31.3M | 3.29% | 197,201 | 增持 |
| 8 | AMZN | AMAZON COM INC | $30.9M | 3.25% | 129,820 | 减持 |
| 9 | V | VISA INC | $31.0M | 3.25% | 90,249 | 增持 |
| 10 | MCO | MOODYS CORP | $27.0M | 2.84% | 59,671 | 增持 |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | $25.3M | 2.66% | 239,774 | 增持 |
| 12 | GE | GE AEROSPACE | $25.1M | 2.64% | 67,220 | 增持 |
| 13 | MTZ | MASTEC INC | $25.2M | 2.64% | 60,452 | 减持 |
| 14 | MELI | MERCADOLIBRE INC | $24.5M | 2.57% | 14,405 | 新建仓 |
| 15 | SPGI | S&P GLOBAL INC | $22.6M | 2.38% | 55,598 | 增持 |
| 16 | CRH | CRH PLC | $22.0M | 2.31% | 205,853 | 增持 |
| 17 | PCOR | PROCORE TECHNOLOGIES INC | $20.2M | 2.12% | 497,726 | 增持 |
| 18 | CPNG | COUPANG INC | $19.0M | 2.00% | 1.1M | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $19.0M | 1.99% | 94,728 | 减持 |
| 20 | GOOGL | ALPHABET INC | $18.8M | 1.98% | 52,622 | 减持 |
| 21 | NYT | NEW YORK TIMES CO MTN BE | $16.4M | 1.72% | 233,848 | 新建仓 |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $15.2M | 1.60% | 104,115 | 减持 |
| 23 | FSLR | FIRST SOLAR INC | $13.7M | 1.43% | 57,851 | 持平 |
| 24 | XLP | SELECT SECTOR SPDR TR | $11.2M | 1.18% | 134,810 | 减持 |
| 25 | SNDA | SONIDA SENIOR LIVING INC | $7.5M | 0.79% | 185,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR