13F Pro

Hedge Funds Similar to MAKENA

13F Portfolio OverlapQ2 2026MAKENA portfolio →
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Most similar hedge funds by 13F overlap

MAKENA CAPITAL MANAGEMENT LLC is an institutional investor managing $952M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MAKENA are Linonia Partnership, Route One Investment Company, Nellore, with shared positions in $VEEV, $GWRE, $LLYVA, $MELI, $NYT, $PCOR. The full ranking of 25 similar funds is below.

#1Linonia Partnership LPActive
Substantial overlap · 5 shared positions
$VEEV$GWRE$LLYVA$MELI$NYT
$5.6B
12 positions
#2Route One Investment Company, L.P.Active
Notable overlap · 5 shared positions
$GWRE$MELI$NYT$VEEV$PCOR
$2.5B
20 positions
#3Nellore Capital Management LLCSmart money
Notable overlap · 3 shared positions
$VEEV$MELI$CPNG
$901M
10 positions
#4Gavilan Investment Partners LLCActive
Notable overlap · 4 shared positions
$MELI$CPNG$PCOR$GWRE
$411M
15 positions
#5HILLMAN COActive
Notable overlap · 3 shared positions
$MTZ$CRH$FSLR
$283M
14 positions
#6Egerton Capital (UK) LLPActive
Notable overlap · 4 shared positions
$MCO$CRH$SPGI$MDLN
$10.4B
23 positions
#7Emmett Investment Management, LPActive
Notable overlap · 4 shared positions
$MCO$LLYVA$NYT$SNDA
$143M
28 positions
#8TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$SPGI$CPNG$MELI
$183M
19 positions
#9UNTITLED INVESTMENTS LPActive
Notable overlap · 3 shared positions
$MELI$CPNG$JCI
$257M
18 positions
#10Hill City Capital, LPSmart money
Notable overlap · 3 shared positions
$MTZ$CRH$FSLR
$3.9B
28 positions
#11Coronation Fund Managers Ltd.Active
Notable overlap · 4 shared positions
$MELI$CPNG$SPGI$MCO
$2.6B
48 positions
#12Long Corridor Asset Management LtdActive
Notable overlap · 4 shared positions
$SPGI$MCO$NYT$VEEV
$331M
35 positions
#13YCG, LLCActive
Notable overlap · 3 shared positions
$MCO$SPGI$CRH
$1.1B
41 positions
#14Vancity Investment Management LtdPassive
Notable overlap · 4 shared positions
$MCO$SPGI$MELI$GWRE
$666M
92 positions
#15Durable Capital Partners LPActive
Notable overlap · 4 shared positions
$MELI$CRH$MDLN$CPNG
$10.3B
36 positions
#16Obion Capital Management LPActive
Notable overlap · 3 shared positions
$MCO$SNDA$MDLN
$118M
16 positions
#17Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$GWRE$PCOR$LLYVA
$1.7B
70 positions
#18GENERATION INVESTMENT MANAGEMENT LLPActive
Some overlap · 3 shared positions
$MELI$MCO$CPNG
$10.3B
28 positions
#19Irenic Capital Management LPActive
Some overlap · 3 shared positions
$CPNG$FSLR$SNDA
$2.1B
49 positions
#20Skye Global Management LPSmart money
Some overlap · 4 shared positions
$SPGI$MCO$CPNG$MELI
$5.1B
30 positions
#21Milestones Administradora de Recursos Ltda.Active
Some overlap · 3 shared positions
$MCO$MELI$SPGI
$518M
21 positions
#22BAILLIE GIFFORD & COActive
Some overlap · 3 shared positions
$MELI$CPNG$CRH
$110.2B
273 positions
#23DF DENT & CO INCPassive
Some overlap · 4 shared positions
$MCO$GWRE$VEEV$SPGI
$5.3B
271 positions
#24Leibman Financial Services, Inc.Passive
Some overlap · 3 shared positions
$MELI$FSLR$CPNG
$150M
46 positions
#25CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$VEEV$CPNG$SPGI
$236M
101 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.