MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $866M in reported equity holdings across 27 positions. The largest holdings are VEA (30.5%), ECNS.SN (11.3%), TLT (5.6%), AMZN (3.5%), GWRE (3.5%). The portfolio is concentrated in Other (88.0%), Technology (3.3%), Basic Materials (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 1359262).