MAKENA CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$951,848
Net value change ($000)
+85,774 (9.9%)
New positions
2
Sold out positions
3
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 25,438 9.6%
MELI 24,451 NEW
NYT 16,365 NEW
VEEV 8,651 31.7%
GE 6,177 32.6%
TSM 5,829 20.6%
XLV 5,796 22.7%
MCO 5,624 26.3%
GWRE 4,813 16.0%
V 3,744 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,635 -100.0%
SGI -18,570 -100.0%
XLP -1,290 -10.3%
FIG -594 -100.0%
MDLN -370 -8.8%
MTZ -338 -1.3%
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