Filed: 8/10/2026ACC: 0001359262-26-000005
📋 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 $951.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$951.85M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$289.99M30.5%
COM$225.40M23.7%
CORE MSCI EAFE$98.31M10.3%
CORE MSCI EMKT$48.93M5.1%
CL A COM$35.93M3.8%
CL A$35.40M3.7%
COM CL A$34.77M3.7%
Portfolio Concentration
Top 3$437.23M45.9%
4–10$225.10M23.6%
11–25$285.71M30.0%
Rest$3.81M0.4%
Top 3 weight
45.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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
SOLEShares422.23K
TypeSH
Market value$289.99M
30.47%
Sole
422.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$98.31M
10.33%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares590.62K
TypeSH
Market value$48.93M
5.14%
Sole
590.62K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares202.47K
TypeSH
Market value$35.93M
3.77%
Sole
202.47K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares282.98K
TypeSH
Market value$34.82M
3.66%
Sole
282.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares71.45K
TypeSH
Market value$34.12M
3.59%
Sole
71.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares197.20K
TypeSH
Market value$31.29M
3.29%
Sole
197.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.25K
TypeSH
Market value$30.96M
3.25%
Sole
90.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.82K
TypeSH
Market value$30.94M
3.25%
Sole
129.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares59.67K
TypeSH
Market value$27.03M
2.84%
Sole
59.67K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares239.77K
TypeSH
Market value$25.33M
2.66%
Sole
239.77K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares60.45K
TypeSH
Market value$25.15M
2.64%
Sole
60.45K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares67.22K
TypeSH
Market value$25.12M
2.64%
Sole
67.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.40K
TypeSH
Market value$24.45M
2.57%
Sole
14.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares55.60K
TypeSH
Market value$22.64M
2.38%
Sole
55.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares205.85K
TypeSH
Market value$22.03M
2.31%
Sole
205.85K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares497.73K
TypeSH
Market value$20.22M
2.12%
Sole
497.73K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.10M
TypeSH
Market value$19.04M
2.00%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.73K
TypeSH
Market value$18.95M
1.99%
Sole
94.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.62K
TypeSH
Market value$18.81M
1.98%
Sole
52.62K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares233.85K
TypeSH
Market value$16.36M
1.72%
Sole
233.85K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares104.11K
TypeSH
Market value$15.21M
1.60%
Sole
104.11K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares57.85K
TypeSH
Market value$13.65M
1.43%
Sole
57.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.81K
TypeSH
Market value$11.20M
1.18%
Sole
134.81K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares185K
TypeSH
Market value$7.55M
0.79%
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 | 422.23K | SH | $289.99M 30.47% | 422.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $98.31M 10.33% | 1.02M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 590.62K | SH | $48.93M 5.14% | 590.62K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 202.47K | SH | $35.93M 3.77% | 202.47K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 282.98K | SH | $34.82M 3.66% | 282.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 71.45K | SH | $34.12M 3.59% | 71.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 197.20K | SH | $31.29M 3.29% | 197.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.25K | SH | $30.96M 3.25% | 90.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.82K | SH | $30.94M 3.25% | 129.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 59.67K | SH | $27.03M 2.84% | 59.67K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 239.77K | SH | $25.33M 2.66% | 239.77K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 60.45K | SH | $25.15M 2.64% | 60.45K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 67.22K | SH | $25.12M 2.64% | 67.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.40K | SH | $24.45M 2.57% | 14.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 55.60K | SH | $22.64M 2.38% | 55.60K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 205.85K | SH | $22.03M 2.31% | 205.85K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 497.73K | SH | $20.22M 2.12% | 497.73K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.10M | SH | $19.04M 2.00% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.73K | SH | $18.95M 1.99% | 94.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.62K | SH | $18.81M 1.98% | 52.62K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 233.85K | SH | $16.36M 1.72% | 233.85K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 104.11K | SH | $15.21M 1.60% | 104.11K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 57.85K | SH | $13.65M 1.43% | 57.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 134.81K | SH | $11.20M 1.18% | 134.81K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 185K | SH | $7.55M 0.79% | 185K | 0.00 | 0.00 |
Page 1 of 2