SEC Form 13F · Q1 2026

MAKENA CAPITAL MANAGEMENT LLC

Institutional Holdings Report

13F-HRCA
$866.1M
Portfolio Value
27
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
MAKENA CAPITAL MANAGEMENT LLC
CIK
1359262
Accession No.
0001359262-26-000004
Location
MENLO PARK, CA
Form Type
13F-HR
Portfolio Value
$866.1M
Holdings Reported
27
Reporting Period
Q1 2026
Filed
May 11, 2026

About this Filing

MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager based in MENLO PARK, CA reporting approximately $866.1M in 13(f) securities across 27 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.