⏳
Showing Q4 2024 data
Meketa Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Meketa Capital, LLC
•CIK: 1993399•Filing: Q4 2024
Meketa Capital, LLC manages $45M across a diversified portfolio of 33 positions. The fund exhibits notable concentration in key indices and sector leaders, with top holdings including SPY at $3.2M and APO at $3.1M. Further significant allocations are directed toward BX ($2.8M), VIG ($2.8M), and KKR ($2.7M). This positioning suggests a tactical approach targeting established market benchmarks and high-conviction growth names.
Total AUM
$44.6M
QoQ Performance
N/A
Positions
33
Top 10 Concentration
57.5%
Latest Filing
Q4 2024
Top Holdings Allocation
SPY
APO
BX
VIG
KKR
ARES
CG
BAM
SPY7.3%
APO6.9%
BX6.3%
VIG6.2%
KKR5.9%
ARES5.8%
CG5.4%
BAM5.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other80.5%
ETF7.3%
Utilities5.8%
Financial2.5%
Industrial2.0%
Real Estate1.9%