Hedge Funds Similar to Kalehua

13F Portfolio OverlapQ2 2026Kalehua portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Kalehua Capital Management LLC is an institutional investor managing $140M across 23 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kalehua are RA, Saturn V, Commodore, with shared positions in $SION, $SEPN, $TYRA, $ACRS, $DMRA, $PHVS. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$11.5B
84 positions
Notable overlap · 3 shared positions
$697M
23 positions
Notable overlap · 6 shared positions
$1.7B
33 positions
Notable overlap · 3 shared positions
$288M
16 positions
Notable overlap · 4 shared positions
$6.9B
67 positions
Some overlap · 3 shared positions
$606M
96 positions
Some overlap · 3 shared positions
$630M
35 positions
Some overlap · 3 shared positions
$698M
107 positions
Some overlap · 4 shared positions
$510M
30 positions
Some overlap · 3 shared positions
$1.1B
47 positions
Some overlap · 4 shared positions
$581M
84 positions
Some overlap · 3 shared positions
$532M
39 positions
Some overlap · 3 shared positions
$191M
29 positions
Some overlap · 4 shared positions
$322M
43 positions
Some overlap · 3 shared positions
$1.2B
24 positions
Some overlap · 3 shared positions
$2.2B
41 positions
Some overlap · 3 shared positions
$2.0B
50 positions
Some overlap · 3 shared positions
$398M
35 positions
Some overlap · 3 shared positions
$1.3B
63 positions
Some overlap · 3 shared positions
$1.6B
37 positions
Some overlap · 4 shared positions
$439M
147 positions
Some overlap · 3 shared positions
$2.3B
68 positions
Some overlap · 4 shared positions
$4.2B
54 positions
Some overlap · 3 shared positions
$11.1B
26 positions
#25BVF INC/ILActive
Some overlap · 4 shared positions
$3.9B
44 positions

Compare Kalehua’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Kalehua’s holdings

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.