MAKENA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$866,074
Net value change ($000)
+31,624 (3.8%)
New positions
3
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 18,517 NEW
JCI 14,828 NEW
IEFA 14,004 16.8%
VOO 12,490 5.0%
IEMG 9,383 24.1%
MDLN 4,181 NEW
CRH 3,320 20.1%
MTZ 3,226 14.5%
TSM 2,618 10.2%
SPGI 2,610 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FERG -19,383 -100.0%
USFD -16,825 -100.0%
MSFT -13,218 -39.0%
GE -3,494 -15.6%
AMZN -3,319 -9.8%
XLV -2,743 -9.7%
V -986 -3.5%
SGI -976 -5.0%
LLYVA -774 -3.5%
FIG -457 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type