StockDriftsStockDriftsTop 23 Kalehua Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MANE | Veradermics Inc | 12.84% | 145.7K | $17.9M | +41.62%(+42.82K) | $71.60(+50.73%) | 2026-06-30 | |
| XFOR | X4 Pharmaceuticals Inc | 12.46% | 3.72M | $17.4M | +0.00%(+0) | $3.71(+15.63%) | 2026-06-30 | |
| CMPS | Compass Pathways Plc | 8.31% | 819.7K | $11.6M | +0.00%(+0) | $6.32(+121.38%) | 2026-06-30 | |
| SRZN | Surrozen Inc | 7.16% | 385.2K | $10.0M | +0.00%(+0) | $17.74(+33.75%) | 2026-06-30 | |
| ACRS | Aclaris Therapeutics Inc | 6.95% | 1.83M | $9.7M | +36.99%(+494.81K) | $3.65(+60.43%) | 2026-06-30 | |
| SION | Sionna Therapeutics Inc | 6.21% | 197.1K | $8.7M | +0.00%(+0) | $35.27(-82.27%) | 2026-06-30 | |
| IKT | Inhibikase Therapeutics Inc | 5.56% | 3.82M | $7.8M | +43.00%(+1.15M) | $1.83(+32.01%) | 2026-06-30 | |
| PHVS | Pharvaris NV | 4.93% | 198.8K | $6.9M | +0.00%(+0) | $26.35(+29.18%) | 2026-06-30 | |
| KPTI | Karyopharm Therapeutics Inc | 4.8% | 685.6K | $6.7M | new | $7.54(-73.99%) | 2026-06-30 | |
| SEPN | Septerna Inc | 4.67% | 194.5K | $6.5M | +0.00%(+0) | $23.34(+103.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.63% |
Kalehua Capital Management LLC reports $139.53M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are MANE (12.8%), XFOR (12.5%) and CMPS (8.3%). The top 20 holdings account for 98.36% of reported assets. Its disclosed equity book has returned +43.70% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kalehua Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106181). View Kalehua Capital Management LLC’s 13F filings on SEC