Kalehua Capital Management LLC

CIK 0002106181 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source

Kalehua Capital Management LLC reported 26 positions worth $174.0M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: BOXX (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.0M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.7%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BOXXEA SERIES TRUSTSH$26.5M15.22%226,188
2MANEVeradermics IncSH$17.9M10.30%145,695
3XFORX4 Pharmaceuticals IncSH$17.4M9.99%3,722,840
4CMPSCompass Pathways PlcSH$11.6M6.67%819,692
5SRZNSurrozen IncSH$10.0M5.75%385,178
6ACRSAclaris Therapeutics IncSH$9.7M5.57%1,832,365
7SIONSionna Therapeutics IncSH$8.7M4.98%197,072
8IKTInhibikase Therapeutics IncSH$7.8M4.46%3,821,890
9PHVSPharvaris NVSH$6.9M3.95%198,772
10KPTIKaryopharm Therapeutics IncSH$6.7M3.85%685,644

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kalehua Capital Management LLC hold as of Q2 2026?

Kalehua Capital Management LLC reported 26 positions worth $174.0M in its Q2 2026 13F filing. Largest positions: BOXX (15.2%), MANE (10.3%), XFOR (10.0%), CMPS (6.7%) and SRZN (5.7%).

What did Kalehua Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kalehua Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.