13F Insight
DOSSIER · 13F-HR · Q1 2026

MAKENA CAPITAL MANAGEMENT LLC

$866M in tracked AUM across 27 positions as of Q1 2026.

MC
CIK 0001359262 · last filed Mar 31, 2026
Total AUM
$866M
as of Q1 2026
Holdings
27
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MAKENA CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$265M443K30.5%02
IEFA
ISHARES TR
$98M1.1M11.3%03
IEMG
ISHARES INC
$48M692K5.6%04
AMZN
AMAZON COM INC
$31M147K3.5%05
GWRE
GUIDEWIRE SOFTWARE INC
$30M201K3.5%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28M84K3.3%07
VEEV
VEEVA SYS INC
$27M155K3.1%08
V
VISA INC
$27M90K3.1%09
XLV
SELECT SECTOR SPDR TR
$25M174K2.9%10
MTZ
MASTEC INC
$25M79K2.9%

Filing history

2026Q1Mar 31
$866M▲ 3.8%
27 positionsView →2025Q4Dec 31
$834M▼ 13.8%
26 positionsView →2025Q3Sep 30
$968M▼ 3.0%
24 positionsView →2025Q2Jun 30
$998M▲ 3.1%
24 positionsLocked2025Q1Mar 31
$969M▲ 57.1%
25 positionsLocked2024Q4Dec 31
$616M▲ 48.0%
41 positionsLocked2024Q3Sep 30
$416M▼ 3.5%
39 positionsLocked2024Q2Jun 30
$432M▲ 0.5%
38 positionsLocked2024Q1Mar 31
$430M▼ 2.7%
39 positionsLocked2023Q4Dec 31
$442M▼ 5.5%
41 positionsLocked2023Q3Sep 30
$467M▼ 10.8%
40 positionsLocked2023Q2Jun 30
$523M▼ 0.8%
42 positionsLocked
Showing 12 of 53