Kalehua Capital Management LLC
13F filer · CIK 2106181 · Dallas, TX
Summary
Kalehua Capital Management LLC reported $313.49M across 26 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MANE (11.4%), XFOR (11.1%), BOXX (8.4%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 5, trimmed 3 and sold out of 7.
Reported value$313.49M
Positions26
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added5
Trimmed3
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.4%Value $35.82MPrice $117.82Shares 291K +17.22%Since Jun 30 -4.16%
Weight 11.1%Value $34.77MPrice $2.90Shares 7.45MSince Jun 30 -37.90%
Weight 8.4%Value $26.48MPrice $118.36Shares 226K -32.82%Since Jun 30 +1.08%
Weight 7.4%Value $23.20MPrice $12.96Shares 1.64MSince Jun 30 -8.41%
Weight 6.4%Value $19.99MPrice $31.98Shares 770KSince Jun 30 +23.24%
Weight 6.2%Value $19.39MPrice $5.28Shares 3.66M +15.61%Since Jun 30 -0.19%
Weight 5.5%Value $17.34MPrice $5.15Shares 394KSince Jun 30 -88.29%
Weight 4.9%Value $15.52MPrice $2.02Shares 7.64M +17.70%Since Jun 30 -0.49%
Weight 4.4%Value $13.75MPrice $31.73Shares 398KSince Jun 30 -8.24%
Weight 4.3%Value $13.40MPrice $1.21Shares 1.37MSince Jun 30 -87.67%
Weight 4.2%Value $13.03MPrice $39.13Shares 389KSince Jun 30 +16.84%
Weight 4.1%Value $12.98MPrice $1.85Shares 5.80MSince Jun 30 -17.41%
Weight 3.6%Value $11.20MPrice $23.52Shares 3.30MSince Jun 30 +593.81%
Weight 2.3%Value $7.31MPrice $24.51Shares 159K -68.41%Since Jun 30 -46.79%
Weight 2.3%Value $7.24MPrice $3.51Shares 787KSince Jun 30 -61.81%
Weight 2.3%Value $7.23MPrice $20.66Shares 278KSince Jun 30 -20.57%
Weight 2.2%Value $6.84MPrice $11.45Shares 351KSince Jun 30 -41.19%
Weight 1.7%Value $5.34MPrice $9.56Shares 405K +270.32%Since Jun 30 -27.47%
Weight 1.5%Value $4.76MPrice $21.98Shares 149KSince Jun 30 -31.18%
Weight 1.2%Value $3.68MPrice $20.53Shares 200KSince Jun 30 +11.64%
Weight 1.2%Value $3.67MPrice $11.58Shares 22.30M +25.92%Since Jun 30 +6935.24%
Weight 1.1%Value $3.40MPrice $0.82Shares 2.54MSince Jun 30 -38.81%
Weight 0.8%Value $2.60MPrice $15.65Shares 226KSince Jun 30 +36.09%
Weight 0.7%Value $2.13MPrice $0.31Shares 3.58MSince Jun 30 -48.44%
Weight 0.5%Value $1.53MPrice $7.14Shares 199K -38.31%Since Jun 30 -7.15%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.4% | $35.82M | -4.16% | +17.22% | Add | |
| 11.1% | $34.77M | -37.90% | — | Hold | |
| 8.4% | $26.48M | +1.08% | -32.82% | Trim | |
| 7.4% | $23.20M | -8.41% | — | Hold | |
| 6.4% | $19.99M | +23.24% | — | Hold | |
| 6.2% | $19.39M | -0.19% | +15.61% | Add | |
| 5.5% | $17.34M | -88.29% | — | Hold | |
| 4.9% | $15.52M | -0.49% | +17.70% | Add | |
| 4.4% | $13.75M | -8.24% | — | Hold | |
| 4.3% | $13.40M | -87.67% | — | New | |
| 4.2% | $13.03M | +16.84% | — | Hold | |
| 4.1% | $12.98M | -17.41% | — | New | |
| 3.6% | $11.20M | +593.81% | — | New | |
| 2.3% | $7.31M | -46.79% | -68.41% | Trim | |
| 2.3% | $7.24M | -61.81% | — | Hold | |
| 2.3% | $7.23M | -20.57% | — | Hold | |
| 2.2% | $6.84M | -41.19% | — | Hold | |
| 1.7% | $5.34M | -27.47% | +270.32% | Add | |
| 1.5% | $4.76M | -31.18% | — | Hold | |
| 1.2% | $3.68M | +11.64% | — | New | |
| 1.2% | $3.67M | +6935.24% | +25.92% | Add | |
| 1.1% | $3.40M | -38.81% | — | New | |
| 0.8% | $2.60M | +36.09% | — | New | |
| 0.7% | $2.13M | -48.44% | — | New | |
| 0.5% | $1.53M | -7.15% | -38.31% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.