MAKENA CAPITAL MANAGEMENT LLC — 13F holdings

MAKENA CAPITAL MANAGEMENT LLC reported 26 holdings worth $952M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $290M (30.5%)
  2. IEFA ISHARES TR — $98.3M (10.3%)
  3. IEMG ISHARES INC — $48.9M (5.1%)
  4. VEEV VEEVA SYS INC — $35.9M (3.8%)
  5. GWRE GUIDEWIRE SOFTWARE INC — $34.8M (3.7%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $34.1M (3.6%)
  7. XLV SELECT SECTOR SPDR TR — $31.3M (3.3%)
  8. V Visa Inc — $31.0M (3.3%)
  9. AMZN AMAZON COM INC — $30.9M (3.3%)
  10. MCO MOODYS CORP — $27.0M (2.8%)