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ALETHEA CAPITAL MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Alethea Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$241.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $94.7M |
| Q2 2023 | $93.5M |
| Q3 2023 | $81.4M |
| Q4 2023 | $86.7M |
| Q1 2024 | $123.1M |
| Q2 2024 | $131.8M |
| Q3 2024 | $138.5M |
| Q4 2024 | $116.8M |
| Q1 2025 | $134M |
| Q2 2025 | $132.1M |
| Q3 2025 | $155.7M |
| Q4 2025 | $205.9M |
| Q1 2026 | $194.9M |
| Q2 2026 | $241.4M |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AXSM AXSOME THERAPEUTICS INC. | $158.8M | 648.8K | 65.78% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $29.7M | 324.5K | 12.32% | — |
| 3 | K KURA KURA ONCOLOGY INC | $23.8M | 2.17M | 9.85% | — |
| 4 | I IMRX IMMUNEERING CORP | $2.4M | 472.9K | 0.98% | — |
| 5 | E ETHA ISHARES TR | $1.8M | 21.3K | 0.76% | — |
| 6 | T TEM TEMPUS AI INC | $1.8M | 31.6K | 0.76% | — |
| 7 | V VTRS VIATRIS INC | $1.2M | 78.4K | 0.52% | — |
| 8 | P PM PHILIP MORRIS INTL INC | $1.2M | 6.8K | 0.51% | — |
| 9 | A ADP AUTOMATIC DATA PROCESSING IN | $1.2M | 5.5K | 0.51% | — |
| 10 | F FBTC WILLIAMS COS INC | $1.1M | 15.3K | 0.47% | — |
| 11 | D DRI DARDEN RESTAURANTS INC | $1.1M | 5.4K | 0.46% | — |
| 12 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.1M | 18.9K | 0.45% | — |
| 13 | E ED CONSOLIDATED EDISON INC | $1.1M | 9.8K | 0.45% | — |
| 14 | C CVX CHEVRON CORPORATION | $971K | 5.9K | 0.40% | — |
| 15 | C CCZ COMCAST CORP NEW | $940K | 38.3K | 0.39% | — |
| 16 | E ES EVERSOURCE ENERGY | $933K | 12.9K | 0.39% | — |
| 17 | W WY WEYERHAEUSER CO | $912K | 38.1K | 0.38% | — |
| 18 | L LMT LOCKHEED MARTIN CORP | $906K | 1.8K | 0.38% | — |
| 19 | A APP AT&T INC | $893K | 43.1K | 0.37% | — |
| 20 | S STZ CONSTELLATION BRANDS INC | $847K | 6.1K | 0.35% | — |