Kalehua Capital Management LLC
•CIK: 2106181•Filing: Q4 2025
**Kalehua Capital Management LLC** is a actively managed fund overseeing $101M across 19 distinct positions. The portfolio exhibits significant concentration in technology and industrial sectors, notably with a top holding in BOXX at $26.6M. Further substantial allocations include XFOR ($14.9M) and SION ($8.1M), indicating a focused, conviction-driven approach to market opportunities. This structure suggests tactical deployment of capital into high-conviction names within its investment universe.
Total AUM
$101.1M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BOXX
XFOR
SION
RLAY
CMPS
Phar
SEPN
BOXX26.3%
XFOR14.7%
SION8.0%
RLAY7.5%
CMPS5.6%
Pharvaris5.5%
SEPN5.4%
ORKA3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%