Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAKENA CAPITAL MANAGEMENT LLC (CIK 1359262) reported $951.8M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($290.0M, 30.47%), IEFA ($98.3M, 10.33%), IEMG ($48.9M, 5.14%), VEEV ($35.9M, 3.77%), GWRE ($34.8M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $290.0M | 30.47% | 422,234 | Trimmed |
| 2 | IEFA | ISHARES TR | $98.3M | 10.33% | 1.0M | Trimmed |
| 3 | IEMG | ISHARES INC | $48.9M | 5.14% | 590,622 | Trimmed |
| 4 | VEEV | VEEVA SYS INC | $35.9M | 3.77% | 202,465 | Added |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $34.8M | 3.66% | 282,984 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.1M | 3.59% | 71,453 | Trimmed |
| 7 | XLV | SELECT SECTOR SPDR TR | $31.3M | 3.29% | 197,201 | Added |
| 8 | AMZN | AMAZON COM INC | $30.9M | 3.25% | 129,820 | Trimmed |
| 9 | V | VISA INC | $31.0M | 3.25% | 90,249 | Added |
| 10 | MCO | MOODYS CORP | $27.0M | 2.84% | 59,671 | Added |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | $25.3M | 2.66% | 239,774 | Added |
| 12 | GE | GE AEROSPACE | $25.1M | 2.64% | 67,220 | Added |
| 13 | MTZ | MASTEC INC | $25.2M | 2.64% | 60,452 | Trimmed |
| 14 | MELI | MERCADOLIBRE INC | $24.5M | 2.57% | 14,405 | New |
| 15 | SPGI | S&P GLOBAL INC | $22.6M | 2.38% | 55,598 | Added |
| 16 | CRH | CRH PLC | $22.0M | 2.31% | 205,853 | Added |
| 17 | PCOR | PROCORE TECHNOLOGIES INC | $20.2M | 2.12% | 497,726 | Added |
| 18 | CPNG | COUPANG INC | $19.0M | 2.00% | 1.1M | Added |
| 19 | NVDA | NVIDIA CORPORATION | $19.0M | 1.99% | 94,728 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $18.8M | 1.98% | 52,622 | Trimmed |
| 21 | NYT | NEW YORK TIMES CO MTN BE | $16.4M | 1.72% | 233,848 | New |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $15.2M | 1.60% | 104,115 | Trimmed |
| 23 | FSLR | FIRST SOLAR INC | $13.7M | 1.43% | 57,851 | Hold |
| 24 | XLP | SELECT SECTOR SPDR TR | $11.2M | 1.18% | 134,810 | Trimmed |
| 25 | SNDA | SONIDA SENIOR LIVING INC | $7.5M | 0.79% | 185,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30