§ 13F · FUND PROFILE
Kalehua Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box Etf | 231K | $26.6T | 26.3% | NEW |
| 2 | XFOR | X4 Pharmaceuticals Inc | 3.72M | $14.9T | 14.7% | NEW |
| 3 | SION | Sionna Therapeutics Inc | 197K | $8.1T | 8.0% | NEW |
| 4 | RLAY | Relay Therapeutics Inc | 901K | $7.6T | 7.5% | NEW |
| 5 | CMPS | Compass Pathways Plc | 820K | $5.7T | 5.6% | NEW |
| 6 | PHVS | Pharvaris NV | 199K | $5.5T | 5.5% | NEW |
| 7 | SEPN | Septerna Inc | 195K | $5.4T | 5.4% | NEW |
| 8 | ORKA | Oruka Therapeutics Inc | 119K | $3.6T | 3.6% | NEW |
| 9 | IKT | Inhibikase Therapeutics Inc | 1.75M | $3.6T | 3.5% | NEW |
| 10 | ALLO | Allogene Therapeutics Inc | 2.55M | $3.5T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KALEHUA SIGNAL
AC read
Kalehua Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed