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 filingQ1 2026Quarter ended31 Mar 2026Filed11 May 2026
Portfolio Turnover
11%
Of book traded, QoQ
Positions
27
Long U.S. equities
Top 10 Concentration
70%
Of reported value
QoQ Change
$31.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$866M
Q1 ’26 · 13F AUM
▲ 4%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightVOOVANGUARD INDEX FDS · 30.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VANGUARD INDEX FDS
VOO
443KSH$264.6M~$597.55$679.14▲13.7%30.5%▲ 10.2%Added
ISHARES TR
IEFA
1.08MSH$97.6M~$90.53$96.34▲6.4%11.3%▲ 15.4%Added
ISHARES INC
IEMG
692KSH$48.3M~$69.75$77.05▲10.5%5.6%▲ 19.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
147KSH$30.7M~$208.27$232.11▲11.4%3.5%—Unchanged
GUIDEWIRE SOFTWARE INC
GWRE· Information Technology
201KSH$30.0M~$149.56$138.23▼7.6%3.5%▲ 44.0%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
84KSH$28.3M~$337.95$403.41▲19.4%3.3%▼ 0.9%Reduced
VEEVA SYS INC
VEEV· Health Care
155KSH$27.3M~$175.66$186.24▲6.0%3.1%▲ 36.5%Added
VISA INC
V· Financials
90KSH$27.2M~$302.24$355.74▲17.7%3.1%▲ 12.0%Added
SELECT SECTOR SPDR TR
XLV
174KSH$25.5M~$146.61$162.57▲10.9%2.9%▼ 4.7%Reduced
MASTEC INC
MTZ· Industrials
79KSH$25.5M~$321.74$337.84▲5.0%2.9%▼ 22.6%Reduced
VOOVANGUARD INDEX FDSAdded
$264.6M· 30.5%· 443K SH· ▲ 10.2%· cost $597.55· last $679.14· ▲13.7%
S&P 500 ETF SHS · SOLE
IEFAISHARES TRAdded
$97.6M· 11.3%· 1.08M SH· ▲ 15.4%· cost $90.53· last $96.34· ▲6.4%
CORE MSCI EAFE · SOLE
IEMGISHARES INCAdded
$48.3M· 5.6%· 692K SH· ▲ 19.6%· cost $69.75· last $77.05· ▲10.5%
CORE MSCI EMKT · SOLE
AMZNAMAZON COM INCUnchanged
$30.7M· 3.5%· 147K SH· —· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · SOLE
GWREGUIDEWIRE SOFTWARE INCAdded
$30.0M· 3.5%· 201K SH· ▲ 44.0%· cost $149.56· last $138.23· ▼7.6%
Information Technology · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$28.3M· 3.3%· 84K SH· ▼ 0.9%· cost $337.95· last $403.41· ▲19.4%
Information Technology · SPONSORED ADS · SOLE
VEEVVEEVA SYS INCAdded
$27.3M· 3.1%· 155K SH· ▲ 36.5%· cost $175.66· last $186.24· ▲6.0%
Health Care · CL A COM · SOLE
VVISA INCAdded
$27.2M· 3.1%· 90K SH· ▲ 12.0%· cost $302.24· last $355.74· ▲17.7%
Financials · COM CL A · SOLE
XLVSELECT SECTOR SPDR TRReduced
$25.5M· 2.9%· 174K SH· ▼ 4.7%· cost $146.61· last $162.57· ▲10.9%
STATE STREET HEA · SOLE
MTZMASTEC INCReduced
$25.5M· 2.9%· 79K SH· ▼ 22.6%· cost $321.74· last $337.84· ▲5.0%
Industrials · COM · SOLE
1–10 of 27
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Sector Breakdown
Q1 2026
Unclassified55.8% · $483.1M
Information Technology14.7% · $127.7M
Financials7.9% · $68.2M
Consumer Discretionary7.6% · $65.9M
Industrials5.1% · $44.4M
Communication Services4.5% · $39.3M
Health Care4.3% · $37.4M
← All 13F filings