What does MAKENA CAPITAL MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$265M443K30.5%

ISHARES TR

$98M1.1M11.3%

ISHARES INC

$48M692K5.6%

AMAZON COM INC

$31M147K3.5%

GUIDEWIRE SOFTWARE INC

$30M201K3.5%

TAIWAN SEMICONDUCTOR MANUFAC

$28M84K3.3%

VEEVA SYS INC

$27M155K3.1%

VISA INC

$27M90K3.1%

SELECT SECTOR SPDR TR

$25M174K2.9%

MASTEC INC

$25M79K2.9%

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