Arkolith/Funds/Kalehua Capital Management LLC

Kalehua Capital Management LLC

CIK 2106181
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Kalehua Capital Management LLC holds a focused book of 25 stocks worth $141.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Veradermics Inc and trimmed Alpha Architect 1-3 MNTH Box. Their largest long position is Alpha Architect 1-3 MNTH Box at 18% of the equity book.

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Use Arkolith to show Kalehua Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
1
existing
Trimmed
3
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
73%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Health Care
82%
ETF / fund or unclassified
18%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
$25.4M218.3K
18.0%
−5.4%
Reduced · −13K sh
2X4 Pharmaceuticals Inc
COM NEW
$15.4M3.72M
10.9%
Held
3Surrozen Inc
COM NEW
$11.2M385.2K
7.9%
Held
4Veradermics Inc
COMMON STOCK
$9.2M145.7K
6.5%
New
New position
5Relay Therapeutics Inc
COM
$9.0M901.5K
6.3%
Held
6Sionna Therapeutics Inc
COM
$7.9M197.1K
5.6%
Held
7Aclaris Therapeutics Inc
COM
$6.9M1.83M
4.9%
New
New position
8Inhibikase Therapeutics Inc
COM NEW
$6.4M3.82M
4.5%
+118%
Added · +2.1M sh
9Oruka Therapeutics Inc
COM
$5.8M118.5K
4.1%
Held
10Pharvaris NV
COM
$5.6M198.8K
4.0%
Held
11Uniqure NV
SHS
$4.8M291.1K
3.4%
New
New position
12Septerna Inc
COM
$4.7M194.5K
3.3%
Held
13Compass Pathways PLC
SPONSORED ADS
$4.5M819.7K
3.2%
Held
14LeonaBio Inc
COM
$4.0M393.7K
2.9%
Held
15Damora Therapeutics Inc
COM NEW
$3.6M139.0K
2.5%
New
New position
16Gossamer Bio Inc
COM
$3.4M10.24M
2.4%
New
New position
17MoonLake Immunotherapeutics
CLASS A ORD
$3.3M175.7K
2.3%
Held
18Tyra Biosciences Inc
COM
$2.9M74.5K
2.0%
Held
19PepGen Inc
COM
$1.8M1.00M
1.3%
New
New position
20Instil Bio Inc
COM NEW
$1.5M183.0K
1.1%
New
New position
21Tenaya Therapeutics Inc
COM
$1.4M2.00M
1.0%
Held
22Korro Bio Inc
COM
$1.2M109.4K
0.9%
New
New position
23Kalaris Therapeutics Inc
COM
$782K135.6K
0.6%
−3.1%
Reduced · −4K sh
24DiaMedica Therapeutics Inc
COM NEW
$423K62.5K
0.3%
−34%
Reduced · −33K sh
25Longeveron Inc
COM
$361K347.5K
0.3%
New
New position
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202627$141.3M13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 202619$101.1M13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.