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MAKENA CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $960,709,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $296,690,158
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $95,895,699
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $50,645,626
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $41,933,897
- AMAZON COM INC · COM · 023135106 · shares: $36,933,498
- VISA INC · COM CL A · 92826C839 · shares: $30,997,962
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $30,931,680
- VEEVA SYS INC · CL A COM · 922475108 · shares: $29,826,671
- MERCADOLIBRE INC · COM · 58733R102 · shares: $28,721,254
- GUIDEWIRE SOFTWARE INC · COM · 40171V100 · shares: $24,544,577
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 423,323 shares | $296,690,158 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 989,840 shares | $95,895,699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 624,022 shares | $50,645,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 91,922 shares | $41,933,897 |
| AMAZON COM INC | COM | 023135106 | — | 148,238 shares | $36,933,498 |
| VISA INC | COM CL A | 92826C839 | — | 86,266 shares | $30,997,962 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 183,658 shares | $30,931,680 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 104,490 shares | $29,826,671 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,616 shares | $28,721,254 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 172,146 shares | $24,544,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,155 shares | $23,786,919 |
| GE AEROSPACE | COM NEW | 369604301 | — | 73,368 shares | $22,912,093 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,899 shares | $22,330,448 |
| MASTEC INC | COM | 576323109 | — | 98,593 shares | $21,061,437 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 258,549 shares | $20,839,049 |
| MOODYS CORP | COM | 615369105 | — | 44,531 shares | $20,222,863 |
| CRH PLC | ORD | G25508105 | — | 234,850 shares | $19,445,580 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 289,041 shares | $18,411,912 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,831 shares | $17,684,485 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 181,838 shares | $17,683,746 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 111,670 shares | $16,599,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,004 shares | $16,519,967 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 78,205 shares | $14,401,451 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 43,903 shares | $14,192,523 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 201,285 shares | $10,410,460 |
| FIRST SOLAR INC | COM | 336433107 | — | 57,851 shares | $10,133,181 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 185,000 shares | $6,952,300 |