MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $952M in reported equity holdings across 26 positions. The largest holdings are VEA (30.5%), ECNS.SN (10.3%), TLT (5.1%), VEEV (3.8%), GWRE (3.7%). The portfolio is concentrated in Other (87.8%), Communication Services (3.7%), Technology (3.6%). Data sourced from SEC EDGAR 13F filings (CIK 1359262).