Filed: 2/3/2026ACC: 0001359262-26-000001
📋 What this filing means
MAKENA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $834.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$834.45M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$252.07M30.2%
COM$225.47M27.0%
CORE MSCI EAFE$83.58M10.0%
CORE MSCI EMKT$38.89M4.7%
STATE STREET HEA$28.24M3.4%
COM CL A$28.21M3.4%
SPONSORED ADS$25.68M3.1%
Portfolio Concentration
Top 3$374.54M44.9%
4–10$203.35M24.4%
11–25$255.51M30.6%
Rest$1.05M0.1%
Top 3 weight
44.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares401.94K
TypeSH
Market value$252.07M
30.21%
Sole
401.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares934.34K
TypeSH
Market value$83.58M
10.02%
Sole
934.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares578.60K
TypeSH
Market value$38.89M
4.66%
Sole
578.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.18K
TypeSH
Market value$33.97M
4.07%
Sole
147.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70K
TypeSH
Market value$33.85M
4.06%
Sole
70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares182.40K
TypeSH
Market value$28.24M
3.38%
Sole
182.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares80.42K
TypeSH
Market value$28.21M
3.38%
Sole
80.42K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares139.31K
TypeSH
Market value$28.00M
3.36%
Sole
139.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.50K
TypeSH
Market value$25.68M
3.08%
Sole
84.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares113.80K
TypeSH
Market value$25.40M
3.04%
Sole
113.80K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares72.85K
TypeSH
Market value$22.44M
2.69%
Sole
72.85K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares269.42K
TypeSH
Market value$22.40M
2.68%
Sole
269.42K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares102.42K
TypeSH
Market value$22.26M
2.67%
Sole
102.42K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares38.60K
TypeSH
Market value$19.72M
2.36%
Sole
38.60K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares218.93K
TypeSH
Market value$19.55M
2.34%
Sole
218.93K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares87.06K
TypeSH
Market value$19.38M
2.32%
Sole
87.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.44K
TypeSH
Market value$17.04M
2.04%
Sole
54.44K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares32.47K
TypeSH
Market value$16.97M
2.03%
Sole
32.47K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares232.53K
TypeSH
Market value$16.91M
2.03%
Sole
232.53K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares223.38K
TypeSH
Market value$16.83M
2.02%
Sole
223.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares132.43K
TypeSH
Market value$16.53M
1.98%
Sole
132.43K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares691.39K
TypeSH
Market value$16.31M
1.95%
Sole
691.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.50K
TypeSH
Market value$11.77M
1.41%
Sole
151.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares43.54K
TypeSH
Market value$11.37M
1.36%
Sole
43.54K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares185K
TypeSH
Market value$6.03M
0.72%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 401.94K | SH | $252.07M 30.21% | 401.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 934.34K | SH | $83.58M 10.02% | 934.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 578.60K | SH | $38.89M 4.66% | 578.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.18K | SH | $33.97M 4.07% | 147.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70K | SH | $33.85M 4.06% | 70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 182.40K | SH | $28.24M 3.38% | 182.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80.42K | SH | $28.21M 3.38% | 80.42K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 139.31K | SH | $28.00M 3.36% | 139.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.50K | SH | $25.68M 3.08% | 84.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 113.80K | SH | $25.40M 3.04% | 113.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 72.85K | SH | $22.44M 2.69% | 72.85K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 269.42K | SH | $22.40M 2.68% | 269.42K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 102.42K | SH | $22.26M 2.67% | 102.42K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 38.60K | SH | $19.72M 2.36% | 38.60K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 218.93K | SH | $19.55M 2.34% | 218.93K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 87.06K | SH | $19.38M 2.32% | 87.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.44K | SH | $17.04M 2.04% | 54.44K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 32.47K | SH | $16.97M 2.03% | 32.47K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 232.53K | SH | $16.91M 2.03% | 232.53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 223.38K | SH | $16.83M 2.02% | 223.38K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 132.43K | SH | $16.53M 1.98% | 132.43K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 691.39K | SH | $16.31M 1.95% | 691.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 151.50K | SH | $11.77M 1.41% | 151.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 43.54K | SH | $11.37M 1.36% | 43.54K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 185K | SH | $6.03M 0.72% | 185K | 0.00 | 0.00 |
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