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 $866.1M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($264.6M, 30.55%), IEFA ($97.6M, 11.27%), IEMG ($48.3M, 5.57%), AMZN ($30.7M, 3.54%), GWRE ($30.0M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $264.6M | 30.55% | 442,737 | Added |
| 2 | IEFA | ISHARES TR | $97.6M | 11.27% | 1.1M | Added |
| 3 | IEMG | ISHARES INC | $48.3M | 5.57% | 692,123 | Added |
| 4 | AMZN | AMAZON COM INC | $30.7M | 3.54% | 147,183 | Hold |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | $30.0M | 3.46% | 200,643 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.3M | 3.27% | 83,726 | Trimmed |
| 7 | VEEV | VEEVA SYS INC | $27.3M | 3.15% | 155,298 | Added |
| 8 | V | VISA INC | $27.2M | 3.14% | 90,061 | Added |
| 9 | MTZ | MASTEC INC | $25.5M | 2.94% | 79,225 | Trimmed |
| 10 | XLV | SELECT SECTOR SPDR TR | $25.5M | 2.94% | 173,873 | Trimmed |
| 11 | LIBERTY LIVE HOLDINGS INC | $21.6M | 2.50% | 229,851 | Trimmed | |
| 12 | MCO | MOODYS CORP | $21.4M | 2.47% | 49,058 | Added |
| 13 | MSFT | MICROSOFT CORP | $20.6M | 2.38% | 55,744 | Trimmed |
| 14 | CRH | CRH PLC | $19.8M | 2.29% | 188,799 | Added |
| 15 | SPGI | S&P GLOBAL INC | $19.6M | 2.26% | 46,029 | Added |
| 16 | GE | GE AEROSPACE | $18.9M | 2.19% | 66,763 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $18.5M | 2.14% | 106,176 | New |
| 18 | TPX | SOMNIGROUP INTERNATIONAL INC | $18.6M | 2.14% | 251,222 | Added |
| 19 | PCOR | PROCORE TECHNOLOGIES INC | $18.3M | 2.11% | 320,681 | Added |
| 20 | GOOGL | ALPHABET INC | $17.7M | 2.04% | 61,488 | Added |
| 21 | CPNG | COUPANG INC | $16.7M | 1.92% | 882,766 | Added |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $14.8M | 1.71% | 113,237 | New |
| 23 | XLP | SELECT SECTOR SPDR TR | $12.5M | 1.44% | 152,348 | Added |
| 24 | FSLR | FIRST SOLAR INC | $11.4M | 1.32% | 57,851 | Added |
| 25 | SNDA | SONIDA SENIOR LIVING INC | $6.0M | 0.69% | 185,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31