MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $834M in reported equity holdings across 26 positions. The largest holdings are VEA (30.2%), ECNS.SN (10.0%), TLT (4.7%), AMZN (4.1%), MSFT (4.1%). The portfolio is concentrated in Other (87.7%), Technology (3.2%), Industrials (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1359262).