Kalehua Capital Management Llc Portfolio Stock Holdings
Kalehua Capital Management Llc disclosed 23 stock positions valued at approximately $118.6 million in its latest SEC 13F filing. The largest holdings include Alpha Architect 1-3 Month Box ETF, Surrozen Inc, and Relay Therapeutics Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $118.6M
Holdings by Sector
Kalehua Capital Management Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | Other | 11.61% | 118,422 | -112,365 | -48.69% | $13,771,294 |
| Surrozen Inc | SRZN | Healthcare | 9.46% | 385,178 | - | - | $11,220,235 |
| Relay Therapeutics Inc | RLAY | Healthcare | 7.56% | 901,457 | - | - | $8,969,497 |
| Sionna Therapeutics Inc | SION | Other | 6.66% | 197,072 | - | - | $7,900,616 |
| Pharvaris NV | PHVS | Other | 4.73% | 198,772 | - | - | $5,615,309 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 4.23% | 1,337,556 | +1,337,556 | +100.00% | $5,015,835 |
| Compass Pathways PLC | CMPS | Healthcare | 3.82% | 819,692 | - | - | $4,532,897 |
| Inhibikase Therapeutics Inc | IKT | Healthcare | 3.79% | 2,672,608 | +922,608 | +52.72% | $4,489,981 |
| MoonLake Immunotherapeutics | MLTX | Healthcare | 2.76% | 175,734 | - | - | $3,275,682 |
| Tyra Biosciences Inc | TYRA | Healthcare | 2.40% | 74,465 | - | - | $2,852,009 |
| Gossamer Bio Inc | GOSS | Healthcare | 2.07% | 7,471,840 | +7,471,840 | +100.00% | $2,454,499 |
| Tenaya Therapeutics Inc | TNYA | Healthcare | 1.17% | 2,000,000 | - | - | $1,384,800 |
| PepGen Inc | PEPG | Healthcare | 1.09% | 729,961 | +729,961 | +100.00% | $1,292,031 |
| Instil Bio Inc | TIL | Healthcare | 0.97% | 139,849 | +139,849 | +100.00% | $1,152,356 |
| DiaMedica Therapeutics Inc | DMAC | Healthcare | 0.36% | 62,488 | -32,871 | -34.47% | $423,044 |