Filed: 5/11/2026ACC: 0001359262-26-000004
📋 What this filing means
MAKENA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $866.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$866.07M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$264.56M30.5%
COM$220.51M25.5%
CORE MSCI EAFE$97.58M11.3%
CORE MSCI EMKT$48.28M5.6%
COM CL A$31.40M3.6%
SPONSORED ADS$28.30M3.3%
CL A COM$27.28M3.1%
Portfolio Concentration
Top 3$410.41M47.4%
4–10$194.44M22.5%
11–25$256.45M29.6%
Rest$4.78M0.6%
Top 3 weight
47.4%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares442.74K
TypeSH
Market value$264.56M
30.55%
Sole
442.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$97.58M
11.27%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares692.12K
TypeSH
Market value$48.28M
5.57%
Sole
692.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.18K
TypeSH
Market value$30.65M
3.54%
Sole
147.18K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares200.64K
TypeSH
Market value$30.01M
3.46%
Sole
200.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares83.73K
TypeSH
Market value$28.30M
3.27%
Sole
83.73K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares155.30K
TypeSH
Market value$27.28M
3.15%
Sole
155.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.06K
TypeSH
Market value$27.22M
3.14%
Sole
90.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.87K
TypeSH
Market value$25.49M
2.94%
Sole
173.87K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares79.22K
TypeSH
Market value$25.49M
2.94%
Sole
79.22K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares229.85K
TypeSH
Market value$21.63M
2.50%
Sole
229.85K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares49.06K
TypeSH
Market value$21.40M
2.47%
Sole
49.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.74K
TypeSH
Market value$20.63M
2.38%
Sole
55.74K
Shared
0.00
None
0.00
CRH PLC
SOLEShares188.80K
TypeSH
Market value$19.85M
2.29%
Sole
188.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares46.03K
TypeSH
Market value$19.58M
2.26%
Sole
46.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares66.76K
TypeSH
Market value$18.95M
2.19%
Sole
66.76K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares251.22K
TypeSH
Market value$18.57M
2.14%
Sole
251.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.18K
TypeSH
Market value$18.52M
2.14%
Sole
106.18K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares320.68K
TypeSH
Market value$18.28M
2.11%
Sole
320.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.49K
TypeSH
Market value$17.68M
2.04%
Sole
61.49K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares882.77K
TypeSH
Market value$16.67M
1.92%
Sole
882.77K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares113.24K
TypeSH
Market value$14.83M
1.71%
Sole
113.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares152.35K
TypeSH
Market value$12.49M
1.44%
Sole
152.35K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares57.85K
TypeSH
Market value$11.41M
1.32%
Sole
57.85K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares185K
TypeSH
Market value$5.97M
0.69%
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 | 442.74K | SH | $264.56M 30.55% | 442.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.08M | SH | $97.58M 11.27% | 1.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 692.12K | SH | $48.28M 5.57% | 692.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.18K | SH | $30.65M 3.54% | 147.18K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 200.64K | SH | $30.01M 3.46% | 200.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 83.73K | SH | $28.30M 3.27% | 83.73K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 155.30K | SH | $27.28M 3.15% | 155.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.06K | SH | $27.22M 3.14% | 90.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 173.87K | SH | $25.49M 2.94% | 173.87K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 79.22K | SH | $25.49M 2.94% | 79.22K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 229.85K | SH | $21.63M 2.50% | 229.85K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 49.06K | SH | $21.40M 2.47% | 49.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.74K | SH | $20.63M 2.38% | 55.74K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 188.80K | SH | $19.85M 2.29% | 188.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 46.03K | SH | $19.58M 2.26% | 46.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 66.76K | SH | $18.95M 2.19% | 66.76K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 251.22K | SH | $18.57M 2.14% | 251.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.18K | SH | $18.52M 2.14% | 106.18K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 320.68K | SH | $18.28M 2.11% | 320.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.49K | SH | $17.68M 2.04% | 61.49K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 882.77K | SH | $16.67M 1.92% | 882.77K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 113.24K | SH | $14.83M 1.71% | 113.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 152.35K | SH | $12.49M 1.44% | 152.35K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 57.85K | SH | $11.41M 1.32% | 57.85K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 185K | SH | $5.97M 0.69% | 185K | 0.00 | 0.00 |
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