ALETHEA CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$241.4M
Sum of our stored positions
$241.4M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
89.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | $158.8M | 648,756 | — | 05464T104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $29.7M | 324,526 | — | 78468R663 |
| KURA ONCOLOGY INC | COM | $23.8M | 2,167,938 | — | 50127T109 |
| IMMUNEERING CORP | CLASS A COM | $2.4M | 472,935 | — | 45254E107 |
| ISHARES TR | 20 YR TR BD ETF | $1.8M | 21,276 | — | 464287432 |
| TEMPUS AI INC | CL A | $1.8M | 31,554 | — | 88023B103 |
| VIATRIS INC | COM | $1.2M | 78,384 | — | 92556V106 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,834 | — | 718172109 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 5,502 | — | 053015103 |
| WILLIAMS COS INC | COM | $1.1M | 15,301 | — | 969457100 |
| DARDEN RESTAURANTS INC | COM | $1.1M | 5,424 | — | 237194105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,892 | — | 110122108 |
| CONSOLIDATED EDISON INC | COM | $1.1M | 9,767 | — | 209115104 |
| CHEVRON CORPORATION | COM | $971.4K | 5,860 | — | 166764100 |
| COMCAST CORP NEW | CL A | $939.8K | 38,283 | — | 20030N101 |
| EVERSOURCE ENERGY | COM | $933.4K | 12,915 | — | 30040W108 |
| WEYERHAEUSER CO | COM NEW | $912.1K | 38,100 | — | 962166104 |
| LOCKHEED MARTIN CORP | COM | $905.8K | 1,778 | — | 539830109 |
| AT&T INC | COM | $893.1K | 43,146 | — | 00206R102 |
| CONSTELLATION BRANDS INC | CL A | $846.8K | 6,088 | — | 21036P108 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $839.8K | 6,132 | — | 11133T103 |
| PNC FINL SVCS GROUP INC | COM | $801.2K | 3,254 | — | 693475105 |
| HORMEL FOODS CORP | COM | $703.5K | 28,344 | — | 440452100 |
| EXXON MOBIL CORP | COM | $601.6K | 4,400 | — | 30231G102 |
| ATRIUM THERAPEUTICS INC | COM | $588.5K | 43,758 | — | 04965N104 |
| SYSCO CORP | COM | $581.9K | 6,962 | — | 871829107 |
| WELLS FARGO & CO | COM | $498.3K | 6,030 | — | 949746101 |
| ONEOK INC NEW | COM | $464.3K | 5,340 | — | 682680103 |
| BUNGE GLOBAL SA | COM SHS | $429.9K | 4,028 | — | H11356104 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $408.4K | 7,165 | — | 97717X701 |
| MOSAIC CO | COM | $395.7K | 18,672 | — | 61945C103 |
| HERSHEY CO | COM | $353.7K | 2,016 | — | 427866108 |
| EXPAND ENERGY CORPORATION | COM | $330.9K | 3,629 | — | 165167735 |
| AMERICAN WTR WKS CO INC NEW | COM | $288.8K | 2,195 | — | 030420103 |
| ENCORE CAP GROUP INC | COM | $256.5K | 2,750 | — | 292554102 |
| MICROCHIP TECHNOLOGY INC. | COM | $251.3K | 2,756 | — | 595017104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $234.1K | 1,881 | — | G1151C101 |
| SMUCKER J M CO | COM NEW | $219.9K | 1,955 | — | 832696405 |
| GRAPHIC PACKAGING HLDG CO | COM | $172.6K | 16,330 | — | 388689101 |
| TREKOR METALS LTD | COM | $68.8K | 10,000 | — | 89472Y107 |
| OPEN LENDING CORP | COM | $37.3K | 12,000 | — | 68373J104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14