Kalehua Capital Management LLC Top Holdings and 13F Report (2026) About Kalehua Capital Management LLCInvestment ActivityKalehua Capital Management LLC has $141.34 million in total holdings as of March 31, 2026.Kalehua Capital Management LLC owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 25.58% of the portfolio was purchased this quarter.About 25.59% of the portfolio was sold this quarter.This quarter, Kalehua Capital Management LLC has purchased 20 new stocks and bought additional shares in 1 stock.Kalehua Capital Management LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings X4 Pharmaceuticals Inc $15,375,329Alpha Architect 1-3 Month Box ETF $13,771,294Alpha Architect 1-3 Month Box ETF $11,612,254Surrozen Inc $11,220,235Veradermics Inc $9,200,639 Largest New Holdings this Quarter 922967104 - Veradermics Inc $9,200,639 Holding00461U105 - Aclaris Therapeutics $6,871,369 HoldingN90064101 - uniQure $4,759,632 Holding36322Q206 - Damora Therapeutics Inc $3,600,100 Holding38341P102 - Gossamer Bio $3,362,622 Holding Largest Purchases this Quarter Veradermics Inc 145,695 shares (about $9.20M)Aclaris Therapeutics 1,832,365 shares (about $6.87M)uniQure 291,109 shares (about $4.76M)Damora Therapeutics Inc 139,000 shares (about $3.60M)Inhibikase Therapeutics Inc 2,071,890 shares (about $3.48M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 130,931 shares (about $15.23M)Alpha Architect 1-3 Month Box ETF 112,365 shares (about $13.07M)DiaMedica Therapeutics 32,871 shares (about $222.54K)Kalaris Therapeutics Inc 4,316 shares (about $24.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKalehua Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorX4 Pharmaceuticals Inc$15,375,3290.0%3,722,84010.9%COM NEWBOXXAlpha Architect 1-3 Month Box ETF$13,771,294$13,066,925 â–¼-48.7%118,4229.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$11,612,254$15,225,966 â–¼-56.7%99,8568.2%ETFSurrozen Inc$11,220,2350.0%385,1787.9%COM NEWVeradermics Inc$9,200,639$9,200,639 â–²New Holding145,6956.5%COMMON STOCKRLAYRelay Therapeutics$8,969,4970.0%901,4576.3%MedicalSionna Therapeutics Inc$7,900,6160.0%197,0725.6%COMACRSAclaris Therapeutics$6,871,369$6,871,369 â–²New Holding1,832,3654.9%MedicalInhibikase Therapeutics Inc$6,420,775$3,480,775 â–²118.4%3,821,8904.5%COM NEWOruka Therapeutics Inc$5,813,6020.0%118,5244.1%COMPHVSPharvaris$5,615,3090.0%198,7724.0%MedicalQUREuniQure$4,759,632$4,759,632 â–²New Holding291,1093.4%MedicalSepterna Inc$4,674,8920.0%194,5443.3%COMCMPSCompass Pathways$4,532,8970.0%819,6923.2%MedicalLeonaBio Inc$4,047,2460.0%393,7012.9%COMDamora Therapeutics Inc$3,600,100$3,600,100 â–²New Holding139,0002.5%COM NEWGOSSGossamer Bio$3,362,622$3,362,622 â–²New Holding10,236,2932.4%MedicalMLTXMoonLake Immunotherapeutics$3,275,6820.0%175,7342.3%MedicalTYRATyra Biosciences$2,852,0090.0%74,4652.0%MedicalPEPGPepGen$1,770,000$1,770,000 â–²New Holding1,000,0001.3%MedicalInstil Bio Inc$1,508,167$1,508,167 â–²New Holding183,0301.1%COM NEWTNYATenaya Therapeutics$1,384,8000.0%2,000,0001.0%MedicalKORRO BIO INC$1,238,136$1,238,136 â–²New Holding109,3760.9%COMKalaris Therapeutics Inc$782,325$24,903 â–¼-3.1%135,5850.6%COMDMACDiaMedica Therapeutics$423,044$222,537 â–¼-34.5%62,4880.3%MedicalLOOPLoop Industries$361,441$361,441 â–²New Holding347,5390.3%Business ServicesALLOAllogene Therapeutics$0$3,488,197 â–¼-100.0%00.0%MedicalORICOric Pharmaceuticals$0$2,184,543 â–¼-100.0%00.0%MedicalVerrica Pharmaceuticals Inc$0$1,959,323 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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