SEC Form 13F

MAKENA CAPITAL MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$951,848,096
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$289,994,534422,234
ISHARES TRIEFACORE MSCI EAFE$98,306,5611,017,877
ISHARES INCIEMGCORE MSCI EMKT$48,927,126590,622
VEEVA SYS INCVEEVCL A COM$35,931,464202,465
GUIDEWIRE SOFTWARE INCGWRECOM$34,821,181282,984
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$34,123,80971,453
SELECT SECTOR SPDR TRXLVST STR CARE ETF$31,287,911197,201
VISA INCVCOM CL A$30,963,52990,249
AMAZON COM INCAMZNCOM$30,941,299129,820
MOODYS CORPMCOCOM$27,026,18959,671

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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