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MAKENA CAPITAL MANAGEMENT LLC: IEFA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAKENA CAPITAL MANAGEMENT LLC on IEFA, newest first. How the timeline and the estimate are built.

MAKENA CAPITAL MANAGEMENT LLC held 1,017,877 IEFA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,017,877 shares
    Change vs previous 13F -59,999 shares

    10.33% of the 13F portfolio, value $98,306,561.

    13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,077,876 shares
    Change vs previous 13F +143,540 shares

    11.27% of the 13F portfolio, value $97,580,114.

    13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 934,336 shares
    Change vs previous 13F -232,774 shares

    10.02% of the 13F portfolio, value $83,576,355.

    13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,167,110 shares
    Change vs previous 13F -155,565 shares

    10.52% of the 13F portfolio, value $101,865,361.

    13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,322,675 shares
    Change vs previous 13F -213,366 shares

    11.05% of the 13F portfolio, value $110,311,095.

    13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,536,041 shares
    Change vs previous 13F +858,111 shares

    12% of the 13F portfolio, value $116,201,502.

    13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 677,930 shares
    Change vs previous 13F not available

    7.73% of the 13F portfolio, value $47,658,479.

    13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).