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MAKENA CAPITAL MANAGEMENT LLC: VOO position timeline

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

MAKENA CAPITAL MANAGEMENT LLC held 422,234 VOO 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 422,234 shares
    Change vs previous 13F -20,503 shares

    30.47% of the 13F portfolio, value $289,994,534.

    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 442,737 shares
    Change vs previous 13F +40,800 shares

    30.55% of the 13F portfolio, value $264,557,494.

    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 401,937 shares
    Change vs previous 13F -107,821 shares

    30.21% of the 13F portfolio, value $252,066,751.

    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 509,758 shares
    Change vs previous 13F -96,334 shares

    32.23% of the 13F portfolio, value $312,165,604.

    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 606,092 shares
    Change vs previous 13F -143,356 shares

    34.49% of the 13F portfolio, value $344,278,439.

    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 749,448 shares
    Change vs previous 13F +464,592 shares

    39.76% of the 13F portfolio, value $385,148,822.

    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 284,856 shares
    Change vs previous 13F not available

    24.9% of the 13F portfolio, value $153,483,261.

    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).