Kalehua Capital Management LLC
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas70,75%
Bobot 25 kepemilikan teratas99,74%
Posisi di atas 1%22
Jumlah posisi efektif14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,96% Perkiraan pembelian $31.417.700 · penjualan $29.897.279
Posisi baru8
Meningkat3
Menurun2
Tertutup7
Nilai Portofolio
$174.0M
Posisi
26
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOXX | $26.484.353 | 15,22% | 226.188 | $1.100.805 | Naik ×1 | ||
| MANE | $17.911.743 | 10,30% | 145.695 | $8.711.104 | |||
| XFOR | $17.385.663 | 9,99% | 3.722.840 | $2.010.334 | |||
| CMPS | $11.598.642 | 6,67% | 819.692 | $7.065.745 | |||
| SRZN | $9.995.369 | 5,75% | 385.178 | $-1.224.866 | |||
| ACRS | $9.693.211 | 5,57% | 1.832.365 | $2.821.842 | |||
| SION | $8.669.197 | 4,98% | 197.072 | $768.581 | |||
| IKT | $7.758.437 | 4,46% | 3.821.890 | $1.337.662 | |||
| PHVS | $6.873.536 | 3,95% | 198.772 | $1.258.227 | |||
| KPTI | $6.698.742 | 3,85% | 685.644 | Naik ×1 | |||
| SEPN | $6.515.279 | 3,75% | 194.544 | $1.840.387 | |||
| IFRX | $6.491.003 | 3,73% | 2.897.769 | Naik ×1 | |||
| CYCN | $5.598.077 | 3,22% | 1.651.350 | Naik ×1 | |||
| KRRO | $5.338.427 | 3,07% | 405.040 | $4.100.291 | Naik ×1 | ||
| QURE | $3.657.486 | 2,10% | 79.407 | $-1.102.146 | Turun ×1 | ||
| LONA | $3.618.112 | 2,08% | 393.701 | $-429.134 | |||
| GLTO | $3.615.390 | 2,08% | 139.000 | $15.290 | |||
| MLTX | $3.421.541 | 1,97% | 175.734 | $145.859 | |||
| ANL | $2.603.773 | 1,50% | 226.415 | Naik ×1 | |||
| TYRA | $2.378.412 | 1,37% | 74.465 | $-473.597 | |||
| NVCT | $1.839.000 | 1,06% | 100.000 | Naik ×1 | |||
| GOSS | $1.835.185 | 1,05% | 11.149.363 | $-1.527.437 | Naik ×1 | ||
| MIST | $1.700.778 | 0,98% | 1.269.237 | Naik ×1 | |||
| ATYR | $1.067.178 | 0,61% | 1.788.167 | Naik ×1 | |||
| TIL | $765.924 | 0,44% | 99.600 | $-742.243 | Turun ×1 | ||
| TCRX | $445.824 | 0,26% | 454.876 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MANE | Hanya pergerakan harga | +0 | +$8.7M |
| CMPS | Hanya pergerakan harga | +0 | +$7.1M |
| KRRO | Beli lebih banyak | +296K | +$4.1M |
| ACRS | Hanya pergerakan harga | +0 | +$2.8M |
| XFOR | Hanya pergerakan harga | +0 | +$2.0M |
| SEPN | Hanya pergerakan harga | +0 | +$1.8M |
| GOSS | Beli lebih banyak | +913K | -$1.5M |
| IKT | Hanya pergerakan harga | +0 | +$1.3M |
| PHVS | Hanya pergerakan harga | +0 | +$1.3M |
| SRZN | Hanya pergerakan harga | +0 | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RLAY | 30 Juni 2026 | 901.457 | $8.969.497 | -2,8% |
| ORKA | 30 Juni 2026 | 118.524 | $5.813.602 | -15,8% |
| ALLO | 31 Maret 2026 | 2.546.129 | $3.488.197 | -48,8% |
| ORIC | 31 Maret 2026 | 267.059 | $2.184.543 | 3,9% |
| VRCA | 31 Maret 2026 | 235.779 | $1.959.323 | -33,3% |
| PEPG | 30 Juni 2026 | 1.000.000 | $1.770.000 | 40,0% |
| TNYA | 30 Juni 2026 | 2.000.000 | $1.384.800 | -47,4% |
| KLRS | 30 Juni 2026 | 135.585 | $782.325 | -54,1% |
| DMAC | 30 Juni 2026 | 62.488 | $423.044 | 23,9% |
| LOOP | 30 Juni 2026 | 347.539 | $361.441 | -74,9% |