KC
Kalehua Capital Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Kalehua Capital Management LLCCIK: 0002106181
Momentum followerQuality / disciplined sizing
Total reported value
$174.0M
Reporting period: 2026-06-30 · Number of holdings: 26
Kalehua Capital Management LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.0M and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 27.76
- Portfolio Stability
- 52.41
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 90.85
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RLAY
Sold out ORKA
New buy KPTI
Add MANE
0.0% $8.7M
New buy IFRX
Add CMPS
0.0% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 15.22% | -2.74% | +3.62% | |
| 2 | MANE | Veradermics Inc | Stock-Other | 10.30% | +3.79% | — | |
| 3 | XFOR | X4 Pharmaceuticals Inc | Stock-Other | 9.99% | -0.89% | — | |
| 4 | CMPS | Compass Pathways PLC | Stock-Other | 6.67% | +3.46% | — | |
| 5 | SRZN | Surrozen Inc | Stock-Other | 5.75% | -2.19% | — | |
| 6 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 5.57% | +0.71% | — | |
| 7 | SION | Sionna Therapeutics Inc | Stock-Other | 4.98% | -0.61% | — | |
| 8 | IKT | Inhibikase Therapeutics Inc | Stock-Other | 4.46% | -0.08% | — | |
| 9 | PHVS | Pharvaris N.V. | Stock-Other | 3.95% | -0.02% | — | |
| 10 | KPTI | Karyopharm Therapeutics Inc | Stock-Other | 3.85% | +3.85% | NEW | |
| 11 | SEPN | Septerna Inc | Stock-Other | 3.75% | +0.44% | — | |
| 12 | IFRX | InflaRx N.V. | Stock-Other | 3.73% | +3.73% | NEW | |
| 13 | CYCN | Cyclerion Therapeutics Inc | Stock-Other | 3.22% | +3.22% | NEW | |
| 14 | KRRO | Korro Bio Inc | Stock-Other | 3.07% | +2.19% | +270.32% | |
| 15 | QURE | uniQure N.V. | Stock-Other | 2.10% | -1.27% | -72.72% | |
| 16 | LONA | Leonabio Inc | Stock-Other | 2.08% | -0.78% | — | |
| 17 | DMRA | Damora Therapeutics Inc | Stock-Other | 2.08% | -0.47% | — | |
| 18 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.97% | -0.35% | — | |
| 19 | ANL | Adlai Nortye Ltd-adr | Stock-Other | 1.50% | +1.50% | NEW | |
| 20 | TYRA | Tyra Biosciences Inc | Stock-Other | 1.37% | -0.65% | — | |
| 21 | NVCT | Nuvectis Pharma Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 22 | GOSS | Gossamer Bio Inc | Stock-Other | 1.05% | -1.33% | +8.92% | |
| 23 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.98% | +0.98% | NEW | |
| 24 | ATYR | Atyr Pharma Inc | Stock-Other | 0.61% | +0.61% | NEW | |
| 25 | TIL | Instil Bio Inc | Stock-Other | 0.44% | -0.63% | -45.58% | |
| 26 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.26% | +0.26% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+20.1%
- Stdev
- +22.1%
- Beta
- +0.08
- Alpha
- +37.2%
- Max Drawdown
- -6%
- Annualized Perf
- +44.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +5.28
- Stutzer
- +0.59
- Treynor
- +5.03
- Sterling
- —
- Calmar
- +7.41
- Information Ratio
- +0.52
- Tracking Error
- +28%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.64
- Sharpe
- +1.77
- Stdev Sectors
- —
- Skewness
- +0.39
- Kurtosis
- -0.59
- Upside Potential
- +6.9
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Kalehua Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Relay Therapeutics Inc (RLAY); New buy: Karyopharm Therapeutics Inc (KPTI); New buy: InflaRx N.V. (IFRX); Sold out: Oruka Therapeutics Inc (ORKA); New buy: Cyclerion Therapeutics Inc (CYCN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KPTI | Karyopharm Therapeutics Inc | +3.9% | NEW | New buy |
| 2 | MANE | Veradermics Inc | +3.8% | — | Unchanged |
| 3 | IFRX | InflaRx N.V. | +3.7% | NEW | New buy |
| 4 | CMPS | Compass Pathways PLC | +3.5% | — | Unchanged |
| 5 | CYCN | Cyclerion Therapeutics Inc | +3.2% | NEW | New buy |
| 6 | KRRO | Korro Bio Inc | +2.2% | +270.32% | Add |
| 7 | ANL | Adlai Nortye Ltd-adr | +1.5% | NEW | New buy |
| 8 | NVCT | Nuvectis Pharma Inc | +1.1% | NEW | New buy |
| 9 | MIST | Milestone Pharmaceuticals In | +1% | NEW | New buy |
| 10 | ACRS | Aclaris Therapeutics Inc | +0.7% | — | Unchanged |
| 11 | ATYR | Atyr Pharma Inc | +0.6% | NEW | New buy |
| 12 | SEPN | Septerna Inc | +0.4% | — | Unchanged |
| 13 | TCRX | Tscan Therapeutics Inc | +0.3% | NEW | New buy |
| 14 | PHVS | Pharvaris N.V. | 0% | — | Unchanged |
| 15 | IKT | Inhibikase Therapeutics Inc | -0.1% | — | Unchanged |
| 16 | LOOP | Loop Industries Inc | -0.3% | EXIT | Sold out |
| 17 | DMAC | Diamedica Therapeutics Inc | -0.3% | EXIT | Sold out |
| 18 | MLTX | Moonlake Immunotherapeutics | -0.4% | — | Unchanged |
| 19 | DMRA | Damora Therapeutics Inc | -0.5% | — | Unchanged |
| 20 | KLRS | Kalaris Therapeutics Inc | -0.6% | EXIT | Sold out |
| 21 | SION | Sionna Therapeutics Inc | -0.6% | — | Unchanged |
| 22 | TIL | Instil Bio Inc | -0.6% | -45.58% | Trim |
| 23 | TYRA | Tyra Biosciences Inc | -0.7% | — | Unchanged |
| 24 | LONA | Leonabio Inc | -0.8% | — | Unchanged |
| 25 | XFOR | X4 Pharmaceuticals Inc | -0.9% | — | Unchanged |
| 26 | TNYA | Tenaya Therapeutics Inc | -1% | EXIT | Sold out |
| 27 | PEPG | Pepgen Inc | -1.3% | EXIT | Sold out |
| 28 | QURE | uniQure N.V. | -1.3% | -72.72% | Trim |
| 29 | GOSS | Gossamer Bio Inc | -1.3% | +8.92% | Add |
| 30 | SRZN | Surrozen Inc | -2.2% | — | Unchanged |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | -2.7% | +3.62% | Add |
| 32 | ORKA | Oruka Therapeutics Inc | -4.1% | EXIT | Sold out |
| 33 | RLAY | Relay Therapeutics Inc | -6.4% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kalehua Capital Management LLC and what type of investor is it?
Kalehua Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.0M, spread across 26 disclosed positions.
What are Kalehua Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Kalehua Capital Management LLC's top holdings by market value are:
1. Alpha Architect 1-3 Mnth Box (BOXX) — $26.5M (15.2%)
2. Veradermics Inc (MANE) — $17.9M (10.3%)
3. X4 Pharmaceuticals Inc (XFOR) — $17.4M (10.0%)
4. Compass Pathways PLC (CMPS) — $11.6M (6.7%)
5. Surrozen Inc (SRZN) — $10.0M (5.8%)
What changes did Kalehua Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kalehua Capital Management LLC made 20 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Relay Therapeutics Inc (RLAY); New buy: Karyopharm Therapeutics Inc (KPTI); New buy: InflaRx N.V. (IFRX); Sold out: Oruka Therapeutics Inc (ORKA); New buy: Cyclerion Therapeutics Inc (CYCN)
What sectors does Kalehua Capital Management LLC focus on?
Sector breakdown data is not yet available for Kalehua Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Kalehua Capital Management LLC returned an annualized 44.2% over the trailing 6 months — outperforming the S&P 500 by 37.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.08 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 52 over the past 2 quarters — a shift toward more active trading.
It has added to its IKT position for two straight quarters, increasing it by $4.2M to reach $7.8M.
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Developer Access
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