MAKENA CAPITAL MANAGEMENT LLC
MENLO PARK CA · SEC CIK 0001359262
$9.52亿2026Q2 申报市值
26持仓数
69.6%前十大占比 · 第一大 30.5%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MELI 新建仓+$2,445.09万
NYT 新建仓+$1,636.47万
GWRE 加仓+$1,013.21万
VEEV 加仓+$837.07万
PCOR 加仓+$719.16万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$2,063.48万
SGI 清仓-$1,857.03万
VOO 减仓-$1,408.17万
IEMG 减仓-$840.83万
MTZ 减仓-$781.07万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.90亿 | 30.47% | 422,234 | -20,503 | -4.6% | -$1,408.17万 | 减仓 |
| IEFA | ISHARES TR | $9,830.66万 | 10.33% | 1,017,877 | -59,999 | -5.6% | -$579.47万 | 减仓 |
| IEMG | ISHARES INC | $4,892.71万 | 5.14% | 590,622 | -101,501 | -14.7% | -$840.83万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,593.15万 | 3.77% | 202,465 | 47,167 | 30.4% | $837.07万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,482.12万 | 3.66% | 282,984 | 82,341 | 41.0% | $1,013.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,412.38万 | 3.59% | 71,453 | -12,273 | -14.7% | -$586.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,128.79万 | 3.29% | 197,201 | 23,328 | 13.4% | $370.12万 | 加仓 |
| V | VISA INC | $3,096.35万 | 3.25% | 90,249 | 188 | 0.2% | $6.45万 | 加仓 |
| AMZN | AMAZON COM INC | $3,094.13万 | 3.25% | 129,820 | -17,363 | -11.8% | -$413.83万 | 减仓 |
| MCO | MOODYS CORP | $2,702.62万 | 2.84% | 59,671 | 10,613 | 21.6% | $480.68万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,532.97万 | 2.66% | 239,774 | 9,923 | 4.3% | $104.83万 | 加仓 |
| MTZ | MASTEC INC | $2,515.17万 | 2.64% | 60,452 | -18,773 | -23.7% | -$781.07万 | 减仓 |
| GE | GE AEROSPACE | $2,512.21万 | 2.64% | 67,220 | 457 | 0.7% | $17.08万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,445.09万 | 2.57% | 14,405 | 14,405 | — | $2,445.09万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,264.28万 | 2.38% | 55,598 | 9,569 | 20.8% | $389.71万 | 加仓 |
| CRH | CRH PLC | $2,202.63万 | 2.31% | 205,853 | 17,054 | 9.0% | $182.48万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,021.76万 | 2.12% | 497,726 | 177,045 | 55.2% | $719.16万 | 加仓 |
| CPNG | COUPANG INC | $1,903.84万 | 2.00% | 1,096,053 | 213,287 | 24.2% | $370.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,895.41万 | 1.99% | 94,728 | -11,448 | -10.8% | -$229.06万 | 减仓 |
| GOOGL | ALPHABET INC | $1,880.55万 | 1.98% | 52,622 | -8,866 | -14.4% | -$316.84万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,636.47万 | 1.72% | 233,848 | 233,848 | — | $1,636.47万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,521.22万 | 1.60% | 104,115 | -9,122 | -8.1% | -$133.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,365.05万 | 1.43% | 57,851 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1,119.87万 | 1.18% | 134,810 | -17,538 | -11.5% | -$145.69万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $754.80万 | 0.79% | 185,000 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $381.11万 | 0.40% | 96,631 | 2,682 | 2.9% | $10.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -55,744 | -100.0% | -$2,063.48万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -251,222 | -100.0% | -$1,857.03万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -28,113 | -100.0% | -$59.43万 | 清仓 |