Hedge Funds Similar to Kalehua

13F Portfolio OverlapQ1 2026Kalehua portfolio →
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Most similar hedge funds by 13F overlap

Kalehua Capital Management LLC is an institutional investor managing $119M across 23 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kalehua are Commodore, Spruce Street, Saturn V, with shared positions in $RLAY, $PHVS, $DMRA, $TYRA, $IKT, $PEPG. The full ranking of 25 similar funds is below.

Notable overlap · 7 shared positions
$1.7B
36 positions
Notable overlap · 4 shared positions
$416M
28 positions
Notable overlap · 3 shared positions
$552M
21 positions
Notable overlap · 3 shared positions
$360M
20 positions
#5Casdin Capital, LLCSmart money
Notable overlap · 4 shared positions
$1.3B
40 positions
#6VR Adviser, LLCSmart money
Notable overlap · 5 shared positions
$2.7B
33 positions
Notable overlap · 3 shared positions
$1.4B
12 positions
Notable overlap · 3 shared positions
$124M
27 positions
Notable overlap · 4 shared positions
$9.4B
85 positions
Notable overlap · 5 shared positions
$315M
114 positions
Notable overlap · 3 shared positions
$352M
34 positions
Some overlap · 4 shared positions
$2.0B
47 positions
Some overlap · 3 shared positions
$140M
35 positions
#14BVF INC/ILActive
Some overlap · 4 shared positions
$3.1B
41 positions
Some overlap · 4 shared positions
$697M
76 positions
Some overlap · 4 shared positions
$1.3B
41 positions
Some overlap · 5 shared positions
$1.2B
45 positions
Some overlap · 4 shared positions
$1.0B
22 positions
Some overlap · 4 shared positions
$479M
41 positions
Some overlap · 3 shared positions
$6.1B
63 positions
Some overlap · 3 shared positions
$106M
37 positions
Some overlap · 4 shared positions
$159M
38 positions
Some overlap · 3 shared positions
$3.5B
49 positions
Some overlap · 3 shared positions
$435M
42 positions
Some overlap · 3 shared positions
$762M
54 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.