Kalehua Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$118,602
Net value change ($000)
+17,502 (17.3%)
New positions
7
Sold out positions
3
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRZN 9,334 494.9%
MANE 6,497 NEW
ACRS 5,016 NEW
GLTO 3,600 NEW
QURE 3,461 NEW
GOSS 2,454 NEW
ORKA 2,222 61.9%
RLAY 1,343 17.6%
PEPG 1,292 NEW
TIL 1,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -12,793 -48.2%
ALLO -3,488 -100.0%
ORIC -2,185 -100.0%
VRCA -1,959 -100.0%
CMPS -1,123 -19.9%
SEPN -749 -13.8%
KLRS -399 -33.8%
DMAC -336 -44.3%
SION -207 -2.6%
TNYA -38 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type