Makena Capital Management LLC has disclosed its latest holdings in a filing with the SEC, detailing its investment positions as of September 30, 2026. This report is significant as it provides insights into the firm's strategic investment decisions and highlights its focus on major technology companies.

Based in Menlo Park, California, Makena Capital Management LLC is an investment management firm. The firm is known for its diversified investment strategies and manages substantial assets across various sectors. Its recent filings include a 13F-HR report filed on November 6, 2026, which outlines its holdings as of the end of the third quarter.

The filing indicates that Makena Capital Management holds a total of 27 different securities, with a reported total value of approximately $960.7 million. Notable investments include significant stakes in well-known companies such as Amazon, Alphabet, and NVIDIA. The firm has made strategic decisions to invest in sectors that are expected to show growth, particularly in technology and renewable energy.

According to the filing, the firm has exercised sole investment discretion over its holdings, indicating a focused approach to managing its portfolio. This may affect various stakeholders, including investors and analysts who track the firm's performance and investment strategies. The disclosure of these holdings allows for greater transparency in the investment management industry, where firms are often evaluated based on their portfolio choices.

As for what comes next, the filing does not specify any upcoming events or additional filings related to these holdings. Investors and industry observers will be keen to monitor Makena's future moves and any potential shifts in its investment strategy.