13F Filings/MAKENA CAPITAL MANAGEMENT LLC

MAKENA CAPITAL MANAGEMENT LLC

Hedge FundCIK0001359262LocationMENLO PARK, CA 94025, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed10 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
156855 · 801-74068
Portfolio Turnover
9%
Of book traded, QoQ
Positions
26
Long U.S. equities
Top 10 Concentration
70%
Of reported value
QoQ Change
$85.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$24.3B
Form ADV, as of Mar 2026
● 98% discretionary ($23.8B)
● 2% non-discretionary ($465M)
By client type
Pooled investment vehicles: $23.6B (97.2%) · 36 clients
Pooled investment vehicles
$23.6B · 97%
Charitable organizations: $674M (2.8%) · 12 clients
13F AUM over time
$952M
Q2 ’26 · 13F AUM
▲ 5%
38 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightVOOVANGUARD INDEX FDS · 30.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VANGUARD INDEX FDS
VOO
422KSH$290.0M~$686.81$708.01▲3.1%30.5%▼ 4.6%Reduced
ISHARES TR
IEFA
1.02MSH$98.3M~$96.58$101.08▲4.7%10.3%▼ 5.6%Reduced
ISHARES INC
IEMG
591KSH$48.9M~$82.84$83.65▲1.0%5.1%▼ 14.7%Reduced
VEEVA SYS INC
VEEV· Health Care
202KSH$35.9M~$177.47$275.09▲55.0%3.8%▲ 30.4%Added
GUIDEWIRE SOFTWARE INC
GWRE· Information Technology
283KSH$34.8M~$123.05$162.42▲32.0%3.7%▲ 41.0%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
71KSH$34.1M~$477.57$428.91▼10.2%3.6%▼ 14.7%Reduced
SELECT SECTOR SPDR TR
XLV
197KSH$31.3M~$158.66$171.45▲8.1%3.3%▲ 13.4%Added
VISA INC
V· Financials
90KSH$31.0M~$343.09$375.07▲9.3%3.3%▲ 0.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
130KSH$30.9M~$238.34$258.51▲8.5%3.3%▼ 11.8%Reduced
MOODYS CORP
MCO· Financials
60KSH$27.0M~$452.92$493.55▲9.0%2.8%▲ 21.6%Added
VOOVANGUARD INDEX FDSReduced
$290.0M· 30.5%· 422K SH· ▼ 4.6%· cost $686.81· last $708.01· ▲3.1%
S&P 500 ETF SHS · SOLE
IEFAISHARES TRReduced
$98.3M· 10.3%· 1.02M SH· ▼ 5.6%· cost $96.58· last $101.08· ▲4.7%
CORE MSCI EAFE · SOLE
IEMGISHARES INCReduced
$48.9M· 5.1%· 591K SH· ▼ 14.7%· cost $82.84· last $83.65· ▲1.0%
CORE MSCI EMKT · SOLE
VEEVVEEVA SYS INCAdded
$35.9M· 3.8%· 202K SH· ▲ 30.4%· cost $177.47· last $275.09· ▲55.0%
Health Care · CL A COM · SOLE
GWREGUIDEWIRE SOFTWARE INCAdded
$34.8M· 3.7%· 283K SH· ▲ 41.0%· cost $123.05· last $162.42· ▲32.0%
Information Technology · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$34.1M· 3.6%· 71K SH· ▼ 14.7%· cost $477.57· last $428.91· ▼10.2%
Information Technology · SPONSORED ADS · SOLE
XLVSELECT SECTOR SPDR TRAdded
$31.3M· 3.3%· 197K SH· ▲ 13.4%· cost $158.66· last $171.45· ▲8.1%
ST STR CARE ETF · SOLE
VVISA INCAdded
$31.0M· 3.3%· 90K SH· ▲ 0.2%· cost $343.09· last $375.07· ▲9.3%
Financials · COM CL A · SOLE
AMZNAMAZON COM INCReduced
$30.9M· 3.3%· 130K SH· ▼ 11.8%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · SOLE
MCOMOODYS CORPAdded
$27.0M· 2.8%· 60K SH· ▲ 21.6%· cost $452.92· last $493.55· ▲9.0%
Financials · COM · SOLE
1–10 of 26
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Sector Breakdown
Q2 2026
Unclassified54.3% · $517.0M
Information Technology12.8% · $121.8M
Financials8.5% · $80.6M
Consumer Discretionary7.8% · $74.4M
Communication Services6.4% · $60.5M
Industrials5.3% · $50.3M
Health Care5.0% · $47.3M
← All 13F filings