Kalehua Capital Management LLC
13F Reported Value
ⓘ$118.6M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kalehua Capital Management LLC disclosed 23 positions worth $118.6M in its Form 13F-HR for Q1 2026, led by $XFOR (X4 Pharmaceuticals, Inc) at 13.0% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $MANE and a full exit from $ALLO. The portfolio is most concentrated in Healthcare (88.4% of disclosed assets). All figures are sourced directly from Kalehua Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2106181.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.3#2,415
Quality
$15.4M3,722,840 sh Alpha Architect 1-3 Month Box ETF
—Quality
$13.8M118,422 sh- —
Quality
$11.2M385,178 sh - 12.7
Quality
$9.0M901,457 sh - —
Quality
$7.9M197,072 sh - —
Quality
$6.5M102,879 sh - —
Quality
$5.8M118,524 sh - —
Quality
$5.6M198,772 sh - 9.2
Quality
$5.0M1,337,556 sh - 44.6
Quality
$4.7M194,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 X4 Pharmaceuticals, Inc$XFOR | 29.3#2,415 | $15.4M | 3,722,840 |
| Alpha Architect 1-3 Month Box ETF | — | $13.8M | 118,422 |
 Surrozen, Inc./DE$SRZN | — | $11.2M | 385,178 |
 Relay Therapeutics, Inc.$RLAY | 12.7 | $9.0M | 901,457 |
 Sionna Therapeutics, Inc.$SION | — | $7.9M | 197,072 |
 Veradermics, Inc$MANE | — | $6.5M | 102,879 |
 Oruka Therapeutics, Inc.$ORKA | — | $5.8M | 118,524 |
 Pharvaris N.V.$PHVS | — | $5.6M | 198,772 |
 Aclaris Therapeutics, Inc.$ACRS | 9.2 | $5.0M | 1,337,556 |
 Septerna, Inc.$SEPN | 44.6 | $4.7M | 194,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kalehua Capital Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Healthcare
$104.8M
Other
$13.8M
Full Holdings — Kalehua Capital Management LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XFOR | X4 Pharmaceuticals, Inc | $15.4M | 13.0% | +0% | 29.3 |
| 2 | — | Alpha Architect 1-3 Month Box ETF | $13.8M | 11.6% | -49% | — |
| 3 | $SRZN | Surrozen, Inc./DE | $11.2M | 9.5% | +0% | — |
| 4 | $RLAY | Relay Therapeutics, Inc. | $9.0M | 7.6% | +0% | 12.7 |
| 5 | $SION | Sionna Therapeutics, Inc. | $7.9M | 6.7% | +0% | — |
| 6 | $MANE | Veradermics, Inc | $6.5M | 5.5% | NEW | — |
| 7 | $ORKA | Oruka Therapeutics, Inc. | $5.8M | 4.9% | +0% | — |
| 8 | $PHVS | Pharvaris N.V. | $5.6M | 4.7% | +0% | — |
| 9 | $ACRS | Aclaris Therapeutics, Inc. | $5.0M | 4.2% | NEW | 9.2 |
| 10 | $SEPN | Septerna, Inc. | $4.7M | 3.9% | +0% | 44.6 |
| 11 |  $CMPS | COMPASS Pathways plc | $4.5M | 3.8% | +0% | — |
| 12 |  $IKT | Inhibikase Therapeutics, Inc. | $4.5M | 3.8% | +53% | — |
| 13 |  $LONA | LeonaBio, Inc. | $4.0M | 3.4% | +0% | — |
| 14 |  $DMRA | Damora Therapeutics, Inc. | $3.6M | 3.0% | NEW | — |
| 15 |  $QURE | uniQure N.V. | $3.5M | 2.9% | NEW | — |
| 16 |  $MLTX | MoonLake Immunotherapeutics | $3.3M | 2.8% | +0% | — |
| 17 |  $TYRA | Tyra Biosciences, Inc. | $2.9M | 2.4% | +0% | — |
| 18 |  $GOSS | Gossamer Bio, Inc. | $2.5M | 2.1% | NEW | 27.1 |
| 19 |  $TNYA | Tenaya Therapeutics, Inc. | $1.4M | 1.2% | +0% | — |
| 20 |  $PEPG | PepGen Inc. | $1.3M | 1.1% | NEW | — |
| 21 |  $TIL | Instil Bio, Inc. | $1.2M | 1.0% | NEW | — |
| 22 |  $KLRS | Kalaris Therapeutics, Inc. | $782,325 | 0.7% | -3% | — |
| 23 |  $DMAC | DiaMedica Therapeutics Inc. | $423,044 | 0.4% | -34% | — |
New Positions (7)
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