HedgeMountain

Kawa Capital Management, Inc.

Hallandale Beach, FL · CRD 157780
Hedge fund manager

Kawa Capital Management, Inc. is an SEC-registered investment adviser based in Hallandale Beach, FL that reports managing 5 hedge funds on Form ADV. It reports $2.8 billion in regulatory assets under management. Its private funds, of all types, hold $1.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.5% 2025 YTD through Dec 31 (S&P 500: +16.4%), based on 13F filings. Over a longer period they returned an estimated +7.5% from Q1 2025 to Q4 2025, compared with +16.4% for the S&P 500, based on 13F filings.

Regulatory assets under management
$2.8 billionForm ADV Item 5.F
Gross assets of private funds
$1.8 billionAll private fund types, Form ADV
Hedge funds managed
511 private funds in total
Employees
53Form ADV Item 5.A
Registration
SEC-registered adviserCRD 157780
Latest Form ADV
06/04/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2025 YTD+7.5%Through Q4 2025 · S&P 500 +16.4%
Est. 2-year return+7.5%Q1 2025 – Q4 2025
S&P 500+16.4%Same quarters, price only
13F holdings$43.2 million4 positions, 2025-12-31
$95$106$117Q1 2025Q2 2025Q3 2025Q4 202513F est. $108S&P 500 $116
QuarterEst. 13F returnS&P 500
Q4 2025-8.0%+2.4%
Q3 2025+14.0%+7.8%
Q2 2025+6.4%+10.4%
Q1 2025-3.6%-4.5%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Brandywine Rlty TR$15.7 million
  • Orion Properties Inc$12.5 million
  • Alexandria Real Estate Eq In$7.9 million
  • Vale S A$7.1 million

As of 2025-12-31, from 13F filing by Kawa Capital Management, Inc.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures