§ 13F · FUND PROFILE
MAKENA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $968M (13F)Positions · 24Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 443K | $265M | 30.5% | +10% |
| 2 | IEFA | ISHARES TR | 1.08M | $98M | 11.3% | +15% |
| 3 | IEMG | ISHARES INC | 692K | $48M | 5.6% | +20% |
| 4 | AMZN | AMAZON COM INC | 147K | $31M | 3.5% | ±0% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 201K | $30M | 3.5% | +44% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84K | $28M | 3.3% | −1% |
| 7 | VEEV | VEEVA SYS INC | 155K | $27M | 3.1% | +36% |
| 8 | V | VISA INC | 90K | $27M | 3.1% | +12% |
| 9 | XLV | SELECT SECTOR SPDR TR | 174K | $25M | 2.9% | −5% |
| 10 | MTZ | MASTEC INC | 79K | $25M | 2.9% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAKENA SIGNAL
AC read
MAKENA CAPITAL MANAGEMENT LLC is a Other fund managing $968 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed