Kalehua Capital Management’s PepGen PEPG Stock Holding History

Kalehua Capital Management’s Portfolio PEPG Stock Details PEPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,000,000	Closed	-$1.77M	–	29
2026 Q1	$1.77M	Buy	+1,000,000	New	+$5.62M	1.25%	19

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kalehua Capital Management's PEPG Position: Q2 2026 in Review

Kalehua Capital Management sold out of PepGen (PEPG) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $1.77M sold.

Kalehua Capital Management first reported a position in PEPG in Q1 2026 and held it in 1 quarter. The position peaked at $1.77M in Q1 2026. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Kalehua Capital Management reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
Kalehua Capital Management sold 1,000,000 PepGen shares in Q2 2026, an estimated $1.77M.
Kalehua Capital Management first reported a position in PepGen in Q1 2026 and held it in 1 quarter.
Kalehua Capital Management's PepGen position peaked at $1.77M in Q1 2026.
72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Kalehua Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.