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MAKENA CAPITAL MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    27

  • Value ($000)

    $866,074

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001359262
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$264.56M
31 %

442,737

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$97.58M
11 %

1,077,876

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$48.28M
6 %

692,123

A
AMZN

AMAZON COM INC

COM
023135106
$30.65M
4 %

147,183

G
GWRE

GUIDEWIRE SOFTWARE INC

COM
40171V100
$30.01M
4 %

200,643

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$28.3M
3 %

83,726

V
VEEV

VEEVA SYS INC

CL A COM
922475108
$27.28M
3 %

155,298

V
V

VISA INC

COM CL A
92826C839
$27.22M
3 %

90,061

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
81369Y209
$25.49M
3 %

173,873

M
MTZ

MASTEC INC

COM
576323109
$25.49M
3 %

79,225

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