Kawa Capital Management, Inc

CIK 1534242 · View on SEC EDGAR ↗

Portfolio value
$43.2M
#8,772 of 9,443 by 13F value · top 92.9%
Positions
4
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: -21.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 16.11% Est. buys $7,926,400 · sells $19,726,652

Median holding: 3.5 quarters Tracked Q4 2024–Q4 2025 · 50.0% still held

New positions
1
Increased
0
Decreased
1
Closed
2
On this page

Performance vs S&P 500

Tracked Q2 2025–Q4 2025
+9.0%
S&P 500 total return (same window)
+11.9%
Excess return
-3.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Real Estate
83.7%
Materials
16.3%

Full portfolio 4 positions

Type Streak 8Q trend
BDN Brandywine Realty Trust Common Stock $15,727,121 36.37% 3,923,145 $-632,394
ONL Orion Properties Inc. Common Stock $12,535,522 28.99% 5,474,027 $-2,244,351
ARE Alexandria Real Estate Equities, Inc. Common Stock $7,926,400 18.33% 160,000 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $7,051,200 16.31% 520,000 $-4,026,000 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARE $7,926,400 160,000 18.33%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VALE Trimmed -500K -$4.0M
ONL Price move only +0 -$2.2M
BDN Price move only +0 -$632K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BHF Sept. 30, 2025 150,000 $8,065,500 0.4%
GGB Dec. 31, 2025 2,094,404 $6,492,652 19.2%
DK Dec. 31, 2025 200,000 $6,454,000 122.3%
EWZ June 30, 2025 300,000 $7,842 No longer tracked