Kawa Capital Management, Inc: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1534242) · Explore on the interactive board
Kawa Capital Management, Inc disclosed 4 US equity positions worth $43.2m in its Q4 2025 13F filing (holdings as of December 31, 2025, filed January 21, 2026). Its largest position is BDN at 36.4% of the reported book, followed by ONL, ARE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 1 and exited 2. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kawa Capital Management, Inc own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 1 new, 0 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BDN Brandywine Realty Trust | Real Estate | 36.4% | $15.7m | 3,923,145 | 0% | held |
| 2 | ONL Orion Properties Inc | Real Estate | 29.0% | $12.5m | 5,474,027 | 0% | held |
| 3 | ARE Alexandria Real Estate Equities Inc | Real Estate | 18.3% | $7.9m | 160,000 | – | new |
| 4 | VALE Vale SA | Basic Materials | 16.3% | $7.1m | 520,000 | -49% | reduced |
What did Kawa Capital Management, Inc sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 83.7% |
| Basic Materials | 16.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kawa Capital Management, Inc's portfolio?
Across every quarter Kawa Capital Management, Inc has filed, its median largest position is 30.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 2.5 quarters; 4.0 positions are still open and their final length is unknown.