MAKENA CAPITAL MANAGEMENT LLC - Portfolio overview

MAKENA CAPITAL MANAGEMENT LLC has 30 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 28.88%
2. IEFA - ISHARES TR, 10.65%
3. IEMG - ISHARES INC, 5.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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