13F Insight
DOSSIER · 13F-HR · Q2 2026

MAKENA CAPITAL MANAGEMENT LLC

$952M in tracked AUM across 26 positions as of Q2 2026.

MC
CIK 0001359262 · last filed Jun 30, 2026
Total AUM
$952M
as of Q2 2026
Holdings
26
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MAKENA CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$290M422K30.5%02
IEFA
ISHARES TR
$98M1.0M10.3%03
IEMG
ISHARES INC
$49M591K5.1%04
VEEV
VEEVA SYS INC
$36M202K3.8%05
GWRE
GUIDEWIRE SOFTWARE INC
$35M283K3.7%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$34M71K3.6%07
XLV
SELECT SECTOR SPDR TR
$31M197K3.3%08
V
VISA INC
$31M90K3.3%09
AMZN
AMAZON COM INC
$31M130K3.3%10
MCO
MOODYS CORP
$27M60K2.8%

Filing history

2026Q2Jun 30
$952M▲ 9.9%
26 positionsView →2026Q1Mar 31
$866M▲ 3.8%
27 positionsView →2025Q4Dec 31
$834M▼ 13.8%
26 positionsView →2025Q3Sep 30
$968M▼ 3.0%
24 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 54