Kalehua Capital Management LLC
CIK 2106181 · Holdings on Jun 30, 2026 · First reported Aug 19, 2026
Top ten holdings
Q2 2026- BOXX15.22%
- MANE10.30%
- XFOR9.99%
- CMPS6.67%
- SRZN5.75%
- ACRS5.57%
- SION4.98%
- IKT4.46%
- PHVS3.95%
- KPTI3.85%
Share classes counted separately70.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MANEWeight increased · +3.79 pp6.51% → 10.30%Shares 0 (0.00%)
- CMPSWeight increased · +3.46 pp3.21% → 6.67%Shares 0 (0.00%)
- BOXXWeight decreased · -2.74 pp17.96% → 15.22%Shares +7.91K (+3.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $26.48M | 15.22% | 226.19K shares | 17.96% → 15.22%-2.74 pp +7.91K (+3.62%) | Added | ▾ |
| 02 | MANEVERADERMICS INCCOMMON STOCK View history and evidence | $17.91M | 10.30% | 145.69K shares | 6.51% → 10.30%+3.79 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | XFORX4 PHARMACEUTICALS INCCOM NEW View history and evidence | $17.39M | 9.99% | 3.72M shares | 10.88% → 9.99%-0.89 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $11.60M | 6.67% | 819.69K shares | 3.21% → 6.67%+3.46 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SRZNSURROZEN INCCOM NEW View history and evidence | $10.00M | 5.75% | 385.18K shares | 7.94% → 5.75%-2.19 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $9.69M | 5.57% | 1.83M shares | 4.86% → 5.57%+0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SIONSIONNA THERAPEUTICS INC View history and evidence | $8.67M | 4.98% | 197.07K shares | 5.59% → 4.98%-0.61 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IKTINHIBIKASE THERAPEUTICS INCCOM NEW View history and evidence | $7.76M | 4.46% | 3.82M shares | 4.54% → 4.46%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | PHVSPHARVARIS NV View history and evidence | $6.87M | 3.95% | 198.77K shares | 3.97% → 3.95%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | KPTIKARYOPHARM THERAPEUTICS INCCOM NEW View history and evidence | $6.70M | 3.85% | 685.64K shares | Prior unavailable +685.64K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RLAY RELAY THERAPEUTICS INC | Non-derivative | -901,457 | -$8.97M | SEC filing ↗ | SEC filing ↗ |
| ORKA ORUKA THERAPEUTICS INC | Non-derivative | -118,524 | -$5.81M | SEC filing ↗ | SEC filing ↗ |
| PEPG PEPGEN INC | Non-derivative | -1,000,000 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106181 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002106181-26-000008",
"cover_total": 173960282,
"filing_date": "2026-08-19",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002106181-26-000007",
"filing_date": "2026-08-14",
"confidential": false,
"cover_table_value_total_raw": 139533729
}
],
"cover_table_value": 173960282
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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