Kalehua Capital Management LLC - Portfolio overview

Kalehua Capital Management LLC has 25 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Basic Materials.

Largest reported holdings by portfolio allocation

  1. XFOR - X4 Pharmaceuticals Inc, 12.48%
  2. BOXX - Alpha Architect 1-3 Month Box ETF, 11.17%
  3. SRZN - Surrozen Inc, 9.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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