Kalehua Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$132,396
Net value change ($000)
-7,138 (-5.1%)
New positions
10
Sold out positions
11
Turnover %
84.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 17,577 NEW
KORSANA BIOSCIENCES INC 14,165 NEW
BETRF 6,675 NEW
OBSIDIAN THERAPEUTICS INC 5,721 NEW
KRRO 4,693 NEW
ATTOVIA THERAPEUTICS INC 3,428 NEW
DAMORA THERAPEUTICS INC 2,958 NEW
GOSSAMER BIO INC 1,651 NEW
SEPN 1,098 16.9%
RNA 933 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMPS -11,599 -100.0%
SION -8,669 -100.0%
PHVS -6,874 -100.0%
KPTI -6,699 -100.0%
XFOR -6,590 -37.9%
CYCN -5,598 -100.0%
GLTO -3,615 -100.0%
MLTX -3,422 -100.0%
TYRA -2,378 -100.0%
LONA -2,212 -61.1%
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