Kalehua Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$139,534
Net value change ($000)
+20,932 (17.6%)
New positions
7
Sold out positions
7
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MANE 11,415 175.7%
CMPS 7,066 155.9%
KPTI 6,699 NEW
IFRX 6,491 NEW
CYCN 5,598 NEW
ACRS 4,677 93.2%
IKT 3,268 72.8%
XFOR 2,011 13.1%
SEPN 1,840 39.4%
NVCT 1,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -13,771 -100.0%
RLAY -8,969 -100.0%
ORKA -5,814 -100.0%
TNYA -1,385 -100.0%
PEPG -1,292 -100.0%
SRZN -1,225 -10.9%
KLRS -782 -100.0%
GOSS -619 -25.2%
TYRA -474 -16.6%
LONA -429 -10.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type