MAKENA CAPITAL MANAGEMENT LLC
CIK 1359262
13F filing for Q2 2026・No. 2,664
- Holdings
- US$951.85M
- Quarter change
- +US$85.77M
- Entries
- 26
- Net bought (estimate)
- −US$8.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 10
- Added 12
- Corporate actions 0
- Unchanged 2
Largest holdings
26 stocks worth US$951.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 422,234 | US$289.99M | 30.47% |
| ISHARES TRCORE MSCI EAFE | Cut | 1,017,877 | US$98.31M | 10.33% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 590,622 | US$48.93M | 5.14% |
| VEEVVEEVA SYS INCCL A COM | Added | 202,465 | US$35.93M | 3.77% |
| GWREGUIDEWIRE SOFTWARE INCCOM | Added | 282,984 | US$34.82M | 3.66% |
| TSMTSMC ADRSPONSORED ADS | Cut | 71,453 | US$34.12M | 3.59% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 197,201 | US$31.29M | 3.29% |
| VVISA INCCOM CL A | Added | 90,249 | US$30.96M | 3.25% |
| AMZNAmazonCOM | Cut | 129,820 | US$30.94M | 3.25% |
| MCOMOODYS CORPCOM | Added | 59,671 | US$27.03M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.