Makena Capital Management LLC ETF holdings
Menlo Park, CA
Reported $479.7M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$479.7M
ETFs held
5
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
50.4%
of $951.8M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $290.0M | 422,234 | −20,503 shares |
| IEFA | iShares Core MSCI EAFE ETF | $98.3M | 1,017,877 | −59,999 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $48.9M | 590,622 | −101,501 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $31.3M | 197,201 | +23,328 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $11.2M | 134,810 | −17,538 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001359262. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Makena Capital Management LLC own?
Makena Capital Management LLC reported 5 ETF positions worth $479.7M in its Form 13F for June 30, 2026. The largest was VOO, at $290.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.