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Kalehua Capital Management LLC

Portfolio Manager
Kalehua Capital Management LLC
Performance
+7.76% (2026 Q1)
AUM (13F)
$118.60M
# of Holdings
23
Performance Rank
Allocation (Top 20)
98%

Kalehua Capital Management LLC Holdings Map

Top 23 Kalehua Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XFOR
X4 Pharmaceuticals Inc
12.96%3.72M$15.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.72M shares2026-Q1: 3.72M shares
$3.71(+11.32%)
2026-03-31
BOXX
Alpha Architect 1-3 Month Box ETF
11.61%118.4K$13.8M
-48.69%(-112.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 230.8K shares2026-Q1: 118.4K shares
$114.48(+2.39%)
2026-03-31
SRZN
Surrozen Inc
9.46%385.2K$11.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.2K shares2026-Q1: 385.2K shares
$17.74(+40.45%)
2026-03-31
RLAY
Relay Therapeutics Inc
7.56%901.5K$9.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 901.5K shares2026-Q1: 901.5K shares
$6.84(+172.66%)
2026-03-31
SION
Sionna Therapeutics Inc
6.66%197.1K$7.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 197.1K shares2026-Q1: 197.1K shares
$35.27(+24.71%)
2026-03-31
MANE
Veradermics Inc
5.48%102.9K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 102.9K shares
$63.15(+105.45%)
2026-03-31
ORKA
Oruka Therapeutics Inc
4.9%118.5K$5.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 118.5K shares2026-Q1: 118.5K shares
$24.77(+244.00%)
2026-03-31
PHVS
Pharvaris NV
4.73%198.8K$5.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 198.8K shares2026-Q1: 198.8K shares
$26.35(+28.50%)
2026-03-31
ACRS
ACLARIS THERAPEUTICS INC
4.23%1.34M$5.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.34M shares
$3.38(+64.50%)
2026-03-31
SEPN
Septerna Inc
3.94%194.5K$4.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 194.5K shares2026-Q1: 194.5K shares
$23.34(+45.64%)
2026-03-31

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