MAKENA CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$960,709
Net value change ($000)
+8,861 (0.9%)
New positions
3
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 16,520 NEW
SK HYNIX INC 14,401 NEW
SHW 14,193 NEW
XLP 9,640 86.1%
TSM 7,810 22.9%
VOO 6,695 2.3%
AMZN 5,992 19.4%
NVDA 4,833 25.5%
MELI 4,270 17.5%
GOOGL 3,524 18.7%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -19,038 -100.0%
GWRE -10,276 -29.5%
PCOR -9,808 -48.5%
LLYVA -7,646 -30.2%
MCO -6,803 -25.2%
VEEV -6,104 -17.0%
SPGI -4,959 -21.9%
MTZ -4,091 -16.3%
MDLN -3,811 -100.0%
FSLR -3,518 -25.8%
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