MAKENA CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Menlo Park, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 951,848
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 26 | 951,848 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/11/2026 | 27 | 866,074 | 13F-HR | MAKENA CAPITAL MANAGEMENT LLC |
| 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 | 472.1 K | 49.6% | 54.45 K | 0 | 54.45 K |
| ETFs | 479.7 K | 50.4% | 31.32 K | 0 | 31.32 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
951,848
Holdings
26
QoQ value change ($000)
85,774
(9.9%)
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.