account_balance
Investment manager · 13F filer · SEC CIK 1359262
Makena Capital Management LLC
Reported value$961Mas of Sep 30, 2026
Positions27 3 new, 2 sold out
Top 10 weight69.4%VOO alone is 31%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
30.9%
IEFAiShares Tr
10.0%Trimmed −3%
IEMGiShares Inc
5.3%Added +6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.4%Added +29%
AMZNAmazon.com Inc
3.8%Added +14%
VVisa Inc.
3.2%Trimmed −4%
XLVSelect Sector SPDR Tr
3.2%Trimmed −7%
VEEVVeeva Systems Inc
3.1%Trimmed −48%
MELIMercadoLibre Inc
3.0%Added +15%
GWREGuidewire Software, Inc.
2.6%
NVDANVIDIA Corp
2.5%
GEGeneral Electric Co
2.4%+9%
VOOVanguard Index FDS
30.9%
IEFAiShares Tr
10.0%−3%
IEMGiShares Inc
5.3%+6%
XLV3.2%
VEEV3.1%MELI3.0%GWRE2.6%NVDA2.5%GEBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 30.9% Held
IEFA iShares Tr 10.0% Trimmed −3%
IEMG iShares Inc 5.3% Added +6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.4% Added +29%AMZN Amazon.com Inc 3.8% Added +14%V Visa Inc. 3.2% Trimmed −4%XLV Select Sector SPDR Tr 3.2% Trimmed −7%
VEEV Veeva Systems Inc 3.1% Trimmed −48%MELI MercadoLibre Inc 3.0% Added +15%GWRE Guidewire Software, Inc. 2.6% Trimmed −39%NVDA NVIDIA Corp 2.5% Added +10%GE General Electric Co 2.4% Added +9%What changed
Biggest moves since Jun 30, 2026
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