Kalehua Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Kalehua Capital Management Llc disclosed 21 stock positions valued at approximately $173.96M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, Compass Pathways Plc, and Surrozen Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $173.96M
Holdings by Sector
Kalehua Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 15.22% | 226,188 | +107,766 | +91.00% | $26,484,353 |
| Compass Pathways Plc | CMPS | Healthcare | 6.67% | 819,692 | - | - | $11,598,642 |
| Surrozen Inc | SRZN | Healthcare | 5.75% | 385,178 | - | - | $9,995,369 |
| Aclaris Therapeutics Inc | ACRS | Healthcare | 5.57% | 1,832,365 | +494,809 | +36.99% | $9,693,211 |
| Sionna Therapeutics Inc | SION | Other | 4.98% | 197,072 | - | - | $8,669,197 |
| Inhibikase Therapeutics Inc | IKT | Healthcare | 4.46% | 3,821,890 | +1,149,282 | +43.00% | $7,758,437 |
| Pharvaris NV | PHVS | Other | 3.95% | 198,772 | - | - | $6,873,536 |
| Septerna Inc | SEPN | Other | 3.75% | 194,544 | - | - | $6,515,279 |
| Inflarx Nv | IFRX | Other | 3.73% | 2,897,769 | +2,897,769 | +100.00% | $6,491,003 |
| Cyclerion Therapeutics Inc | CYCN | Healthcare | 3.22% | 1,651,350 | +1,651,350 | +100.00% | $5,598,077 |
| Korro Bio Inc | KRRO | Healthcare | 3.07% | 405,040 | +405,040 | +100.00% | $5,338,427 |
| Uniqure Nv | QURE | Other | 2.10% | 79,407 | -132,295 | -62.49% | $3,657,486 |
| LeonaBio Inc | LONA | Other | 2.08% | 393,701 | - | - | $3,618,112 |
| MoonLake Immunotherapeutics | MLTX | Healthcare | 1.97% | 175,734 | - | - | $3,421,541 |
| Tyra Biosciences Inc | TYRA | Healthcare | 1.37% | 74,465 | - | - | $2,378,412 |
| Nuvectis Pharma Inc | NVCT | Healthcare | 1.06% | 100,000 | +100,000 | +100.00% | $1,839,000 |
| Gossamer Bio Inc | GOSS | Healthcare | 1.05% | 11,149,363 | +3,677,523 | +49.22% | $1,835,185 |
| Milestone Pharmaceuticals Inc | MIST | Healthcare | 0.98% | 1,269,237 | +1,269,237 | +100.00% | $1,700,778 |
| Atyr Pharma Inc | ATYR | Healthcare | 0.61% | 1,788,167 | +1,788,167 | +100.00% | $1,067,178 |
| Instil Bio Inc | TIL | Healthcare | 0.44% | 99,600 | -40,249 | -28.78% | $765,924 |
| Tscan Therapeutics Inc | TCRX | Healthcare | 0.26% | 454,876 | +454,876 | +100.00% | $445,824 |
Showing 21 of 21 holdings in the latest reporting period.