Kalehua Capital Management LLC

CIK 0002106181 · Q2 2026

13F Equity AUM

$139.5M

-1.3% QoQ

Positions

-25 QoQ

AUM Rank

#9,472

Top 76%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 47.7%Top 10: 73.9%Top 20: 98.4%

Veradermics Inc12.8%

XFOR12.5%

CMPS8.3%

SRZN7.2%

ACRS7.0%

SION6.2%

IKT5.6%

PHVS4.9%

KPTI4.8%

SEPN4.7%

Others (13)26.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 23Median: 4.01%Avg: 4.35%

0–0.5%

1(0.3%)

0.5–1%

2(1.3%)

1–3%

8(15.8%)

3–5%

5(23.1%)

5%+

7(59.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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