Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $289,994,534 | 30.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $98,306,561 | 10.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $48,927,126 | 5.1% |
| Veeva Sys Inc.CL A COM | CL A COM | $35,931,464 | 3.8% |
| Guidewire Software Inc.COM | COM | $34,821,181 | 3.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $34,123,809 | 3.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $31,287,911 | 3.3% |
| Visa Inc.COM CL A | COM CL A | $30,963,529 | 3.3% |
| Amazon Com Inc.COM | COM | $30,941,299 | 3.3% |
| Moodys Corp.COM | COM | $27,026,189 | 2.8% |
| Liberty Live Holdings Inc.COM SHS SER C | COM SHS SER C | $25,329,725 | 2.7% |
| Mastec Inc.COM | COM | $25,151,659 | 2.6% |
| GE AerospaceCOM NEW | COM NEW | $25,122,131 | 2.6% |
| Mercadolibre Inc.COM | COM | $24,450,903 | 2.6% |
| S&P Global Inc.COM | COM | $22,642,841 | 2.4% |
| Crh PLCORD | ORD | $22,026,271 | 2.3% |
| Procore Technologies Inc.COM | COM | $20,217,630 | 2.1% |
| Coupang Inc.CL A | CL A | $19,038,441 | 2.0% |
| Nvidia CorporationCOM | COM | $18,954,126 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18,805,524 | 2.0% |
| New York Times CO Mtn BECL A | CL A | $16,364,683 | 1.7% |
| Johnson Controls InternationSHS | SHS | $15,212,243 | 1.6% |
| First Solar Inc.COM | COM | $13,650,522 | 1.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $11,198,667 | 1.2% |
| Sonida Senior Living Inc.COM | COM | $7,548,000 | 0.8% |
| Medline Inc.COM CL A | COM CL A | $3,811,127 | 0.4% |
- Class
- S&P 500 ETF SHS
- Share
- 30.5%
- Class
- CORE MSCI EAFE
- Share
- 10.3%
- Class
- CORE MSCI EMKT
- Share
- 5.1%
- Class
- CL A COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- SPONSORED ADS
- Share
- 3.6%
- Class
- ST STR CARE ETF
- Share
- 3.3%
- Class
- COM CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.8%
- Class
- COM SHS SER C
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- ORD
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CAP STK CL A
- Share
- 2.0%
- Class
- CL A
- Share
- 1.7%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- ST STR STAPL ETF
- Share
- 1.2%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1359262
- File number
- 028-12255
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $866,074,070 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Makena Capital Management’s 13F holdings worth?
$951,848,096 across 26 positions for the quarter ended 30 June 2026.
What is Makena Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $289,994,534, or 30.5% of reported 13F value, as of 30 June 2026.
How concentrated is Makena Capital Management’s 13F portfolio?
The ten largest positions accounted for 69.6% of reported value and the twenty-five largest for 99.6%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Makena Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Makena Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.