MAKENA CAPITAL MANAGEMENT LLC
CIK: 0001359262Latest portfolio: $834.5M · Q4 2025
Holdings
26
Total Value
$834.5M
New Positions
4
Closed Positions
2
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 401,937 | $252.1M | 30.21% | -107,821 | |
| 2 | AQLTISHARES TR | 934,336 | $83.6M | 10.02% | -232,774 | |
| 3 | IEMGISHARES INC | 578,596 | $38.9M | 4.66% | -145,250 | |
| 4 | AMZNAMAZON COM INC | 147,183 | $34.0M | 4.07% | -26,227 | |
| 5 | MSFTMICROSOFT CORP | 70,000 | $33.9M | 4.06% | -4,517 | |
| 6 | XLVSELECT SECTOR SPDR TR | 182,397 | $28.2M | 3.38% | -53,012 | |
| 7 | VVISA INC | 80,424 | $28.2M | 3.38% | -14,067 | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 139,315 | $28.0M | 3.36% | +1K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,495 | $25.7M | 3.08% | -8,454 | |
| 10 | VEEVVEEVA SYS INC | 113,799 | $25.4M | 3.04% | +27K | |
| 11 | GEGE AEROSPACE | 72,847 | $22.4M | 2.69% | -13,289 | |
| 12 | LLYVKLIBERTY LIVE HOLDINGS INC | 269,418 | $22.4M | 2.68% | NEW | |
| 13 | MTZMASTEC INC | 102,423 | $22.3M | 2.67% | -19,662 | |
| 14 | MCOMOODYS CORP | 38,598 | $19.7M | 2.36% | -28,021 | |
| 15 | TPDSOMNIGROUP INTERNATIONAL INC | 218,934 | $19.5M | 2.34% | -126,420 | |
| 16 | FERGFERGUSON ENTERPRISES INC | 87,063 | $19.4M | 2.32% | +2K | |
| 17 | GOOGLALPHABET INC | 54,435 | $17.0M | 2.04% | -22,859 | |
| 18 | SPGIS&P GLOBAL INC | 32,469 | $17.0M | 2.03% | -19,686 | |
| 19 | PCORPROCORE TECHNOLOGIES INC | 232,527 | $16.9M | 2.03% | +59K | |
| 20 | USFDUS FOODS HLDG CORP | 223,384 | $16.8M | 2.02% | -29,291 | |
| 21 | RHCRH PLC | 132,428 | $16.5M | 1.98% | NEW | |
| 22 | CPNGCOUPANG INC | 691,386 | $16.3M | 1.95% | +99K | |
| 23 | XLFISELECT SECTOR SPDR TR | 151,503 | $11.8M | 1.41% | -6,140 | |
| 24 | FSLRFIRST SOLAR INC | 43,539 | $11.4M | 1.36% | NEW | |
| 25 | SNDASONIDA SENIOR LIVING INC | 185,000 | $6.0M | 0.72% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5206638893282356e+21T)
Technology0.0% ($338532800325677.1T)
Unknown0.0% ($835762.0T)
Consumer Cyclical0.0% ($339721.7T)
Industrials0.0% ($224392.2T)
Communication Services0.0% ($2.2T)
Healthcare0.0% ($254.0B)
Consumer Defensive0.0% ($16.8M)
Energy0.0% ($11.4M)
Filing History
Fund Information
MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $834.5M across 26 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 30.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.