MAKENA CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

MAKENA CAPITAL MANAGEMENT LLC disclosed 29 stock positions in a recent SEC 13F filing. $960,709,179 of stock holdings were filed, with the largest holdings including VOO, IEFA, and IEMG. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $24,276,709,692 and has 77 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.