§ 13F · FUND PROFILE
MAKENA CAPITAL MANAGEMENT LLC.
AUM · $952M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 422K | $290M | 30.5% | −5% |
| 2 | IEFA | ISHARES TR | 1.02M | $98M | 10.3% | −6% |
| 3 | IEMG | ISHARES INC | 591K | $49M | 5.1% | −15% |
| 4 | VEEV | VEEVA SYS INC | 202K | $36M | 3.8% | +30% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 283K | $35M | 3.7% | +41% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71K | $34M | 3.6% | −15% |
| 7 | XLV | SELECT SECTOR SPDR TR | 197K | $31M | 3.3% | +13% |
| 8 | V | VISA INC | 90K | $31M | 3.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 130K | $31M | 3.3% | −12% |
| 10 | MCO | MOODYS CORP | 60K | $27M | 2.8% | +22% |
§ 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 $952 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →