greeksoup/ stock research
Stock research / United States / Funds / Alethea Capital Management, LLC

Alethea Capital Management, LLC

CIK 1549408 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Alethea Capital Management, LLC reported 41 US-listed holdings worth $241.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Axsome Therapeutics Inc. (65.8%), SPDR Ser Trust (12.3%) and Kura Oncology Inc. (9.9%). Against the quarter before, it opened 30 positions, added to 2, trimmed 3 and sold out of 2.

Reported holdings$241.4M+29.7% on Q1 2026
Positions41+28 on Q1 2026
The largest ten92.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AXSM65.8%BIL12.3%KURA9.9%IMRX1.0%TLT0.8%TEM0.8%VTRS0.5%PM0.5%ADP0.5%WMB0.5%DRIBMYEDCVX27 more5.8%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $138.5 million in 30 positions$138MQ3 24Q4 2024: $116.8 million in 30 positions$117MQ4 24Q1 2025: $134.0 million in 11 positions$134MQ1 25Q2 2025: $132.1 million in 31 positions$132MQ2 25Q3 2025: $155.4 million in 33 positions$155MQ3 25Q4 2025: $205.9 million in 13 positions$206MQ4 25Q1 2026: $186.1 million in 13 positions$186MQ1 26Q2 2026: $241.4 million in 41 positions$241MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +86.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +86.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 2Held 6Trimmed 3Sold out 2
Opened: 30Added: 2Held: 6Trimmed: 3Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Viatris Inc. VTRS$1.2 million
  2. Philip Morris International Inc. PM$1.2 million
  3. Automatic Data Processing Inc. ADP$1.2 million
  4. Williams Companies, Inc. WMB$1.1 million
  5. Darden Restaurants Inc. DRI$1.1 million
  6. Bristol-Myers Squibb Co. BMY$1.1 million
  7. Consolidated Edison Inc. ED$1.1 million
  8. Chevron Corp. CVX$971,354

and 22 more in the table below

Added to 2

  1. Kura Oncology Inc. KURA+638,569 shares · +42%
  2. Immuneering Corp. IMRX+450,000 shares · +1962%

Trimmed 3

  1. SPDR Ser Trust BIL-315,512 shares · -49%
  2. iShares Trust TLT-1,555 shares · -7%
  3. Wisdomtree Trust HEDJ-265 shares · -4%

Sold out of 2

  1. SPDR S&P 500 SPY$123,565 last quarter
  2. Taseko Mines Ltd TGB$64,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Axsome Therapeutics Inc. AXSM648.8K$158.8 million65.78%-358
SPDR Ser Trust BIL324.5K$29.7 million12.32%-315.5K
Kura Oncology Inc. KURA2.2M$23.8 million9.85%+638.6K
Immuneering Corp. IMRX472.9K$2.4 million0.98%+450.0K
iShares Trust TLT21.3K$1.8 million0.76%-1.6K
Tempus Ai Inc. TEM31.6K$1.8 million0.76%no change
Viatris Inc. VTRS78.4K$1.2 million0.52%new
Philip Morris International Inc. PM6.8K$1.2 million0.51%new
Automatic Data Processing Inc. ADP5.5K$1.2 million0.51%new
Williams Companies, Inc. WMB15.3K$1.1 million0.47%new
Darden Restaurants Inc. DRI5.4K$1.1 million0.46%new
Bristol-Myers Squibb Co. BMY18.9K$1.1 million0.45%new
Consolidated Edison Inc. ED9.8K$1.1 million0.45%new
Chevron Corp. CVX5.9K$971,3540.40%new
Comcast Corp. CMCSA38.3K$939,8480.39%new
Eversource Energy ES12.9K$933,3670.39%new
Weyerhaeuser Co. WY38.1K$912,1140.38%new
Lockheed Martin Corp. LMT1.8K$905,8200.38%new
AT&T Inc. T43.1K$893,1220.37%new
Constellation Brands, Inc. STZ6.1K$846,7800.35%new
Broadridge Financial Solutions, Inc. BR6.1K$839,7770.35%new
PNC Financial Services Group, Inc. PNC3.3K$801,2000.33%new
Hormel Foods Corp. HRL28.3K$703,4980.29%new
ExxonMobil Holdings Corp. XOM4.4K$601,5680.25%new
Atrium Therapeutics Inc. RNA43.8K$588,5450.24%no change
Sysco Corp. SYY7.0K$581,8840.24%new
Wells Fargo & Company WFC6.0K$498,3190.21%no change
ONEOK Inc. OKE5.3K$464,2600.19%new
Bunge Global SA BG4.0K$429,9080.18%new
Wisdomtree Trust HEDJ7.2K$408,4050.17%-265
Mosaic Co. MOS18.7K$395,6600.16%new
Hershey Co. HSY2.0K$353,7070.15%new
Expand Energy Corp. EXE3.6K$330,9290.14%new
American Water Works Company, Inc. AWK2.2K$288,8180.12%new
Encore Capital Group Inc. ECPG2.8K$256,5480.11%new
Microchip Technology Inc. MCHP2.8K$251,3470.10%new
Accenture plc ACN1.9K$234,0720.10%new
J.M. Smucker Co. SJM2.0K$219,9380.09%new
Graphic Packaging Holding Co. GPK16.3K$172,6080.07%no change
Trekor Metals Ltd Com TGB10.0K$68,8000.03%new
Open Lending Corp. LPRO12.0K$37,3200.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.