MAKENA CAPITAL MANAGEMENT LLC
MENLO PARK CA · SEC CIK 0001359262
$8.66亿2026Q1 申报市值
27持仓数
69.8%前十大占比 · 第一大 30.5%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$2,438.00万
NVDA 新建仓+$1,851.71万
JCI 新建仓+$1,482.84万
IEFA 加仓+$1,299.47万
GWRE 加仓+$917.22万
2026Q1 卖出最多 按季末市值估算
FERG 清仓-$1,938.28万
USFD 清仓-$1,682.53万
MTZ 减仓-$746.37万
MSFT 减仓-$527.71万
LLYVK 减仓-$372.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -87,063 | -100.0% | -$1,938.28万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -223,384 | -100.0% | -$1,682.53万 | 清仓 |
| FIG | FIGMA INC | $59.43万 | 0.07% | 28,113 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $418.07万 | 0.48% | 93,949 | 93,949 | — | $418.07万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $596.62万 | 0.69% | 185,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,141.17万 | 1.32% | 57,851 | 14,312 | 32.9% | $282.32万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,248.95万 | 1.44% | 152,348 | 845 | 0.6% | $6.93万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,482.84万 | 1.71% | 113,237 | 113,237 | — | $1,482.84万 | 新建仓 |
| CPNG | COUPANG INC | $1,666.66万 | 1.92% | 882,766 | 191,380 | 27.7% | $361.33万 | 加仓 |
| GOOGL | ALPHABET INC | $1,768.15万 | 2.04% | 61,488 | 7,053 | 13.0% | $202.82万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,827.88万 | 2.11% | 320,681 | 88,154 | 37.9% | $502.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,851.71万 | 2.14% | 106,176 | 106,176 | — | $1,851.71万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,857.03万 | 2.14% | 251,222 | 32,288 | 14.7% | $238.67万 | 加仓 |
| GE | GE AEROSPACE | $1,894.53万 | 2.19% | 66,763 | -6,084 | -8.4% | -$172.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,957.80万 | 2.26% | 46,029 | 13,560 | 41.8% | $576.76万 | 加仓 |
| CRH | CRH PLC | $1,984.66万 | 2.29% | 188,799 | 56,371 | 42.6% | $592.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,063.48万 | 2.38% | 55,744 | -14,256 | -20.4% | -$527.71万 | 减仓 |
| MCO | MOODYS CORP | $2,140.16万 | 2.47% | 49,058 | 10,460 | 27.1% | $456.32万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,163.13万 | 2.50% | 229,851 | -39,567 | -14.7% | -$372.37万 | 减仓 |
| MTZ | MASTEC INC | $2,548.99万 | 2.94% | 79,225 | -23,198 | -22.6% | -$746.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,549.15万 | 2.94% | 173,873 | -8,524 | -4.7% | -$124.97万 | 减仓 |
| V | VISA INC | $2,722.00万 | 3.14% | 90,061 | 9,637 | 12.0% | $291.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,727.96万 | 3.15% | 155,298 | 41,499 | 36.5% | $728.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,829.52万 | 3.27% | 83,726 | -769 | -0.9% | -$25.99万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000.82万 | 3.46% | 200,643 | 61,328 | 44.0% | $917.22万 | 加仓 |
| AMZN | AMAZON COM INC | $3,065.38万 | 3.54% | 147,183 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4,827.56万 | 5.57% | 692,123 | 113,527 | 19.6% | $791.85万 | 加仓 |
| IEFA | ISHARES TR | $9,758.01万 | 11.27% | 1,077,876 | 143,540 | 15.4% | $1,299.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.65亿 | 30.55% | 442,737 | 40,800 | 10.2% | $2,438.00万 | 加仓 |