MAKENA CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Menlo Park, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 834,450
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 26 | 834,450 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/10/2025 | 24 | 968,470 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 24 | 998,336 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 11 | 916,378 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/18/2014 | 10 | 2,429,157 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 582.4 K | 69.8% | 0 | 73.92 K | -73.92 K |
| ETFs | 252.1 K | 30.2% | 0 | 60.1 K | -60.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
834,450
Holdings
26
QoQ value change ($000)
-134,020
(-13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.