Kalehua Capital Management LLC
CIK: 0002106181SEC EDGAR →
Portfolio Value
$101.1M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box Etf | 230,787 | $26.6M | 26.27% |
| 2 | X4 Pharmaceuticals Inc | 3,722,840 | $14.9M | 14.73% |
| 3 | Sionna Therapeutics Inc | 197,072 | $8.1M | 8.02% |
| 4 | Relay Therapeutics Inc | 901,457 | $7.6M | 7.54% |
| 5 | Compass Pathways Plc | 819,692 | $5.7M | 5.59% |
| 6 | Pharvaris NV | 198,772 | $5.5M | 5.46% |
| 7 | Septerna Inc | 194,544 | $5.4M | 5.36% |
| 8 | Oruka Therapeutics Inc | 118,524 | $3.6M | 3.55% |
| 9 | Inhibikase Therapeutics Inc | 1,750,000 | $3.6M | 3.55% |
| 10 | Allogene Therapeutics Inc | 2,546,129 | $3.5M | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 18 | $74.5M | 73.7% |
| Financial Services | 1 | $26.6M | 26.3% |