ALETHEA CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago41 disclosed positions worth $241.4M
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BR BROADRIDGE FINL SOLUTIONS IN | $840K | 6.1K | 0.35% | — |
| 22 | P PNC PNC FINL SVCS GROUP INC | $801K | 3.3K | 0.33% | — |
| 23 | H HRL HORMEL FOODS CORP | $703K | 28.3K | 0.29% | — |
| 24 | X XOM EXXON MOBIL CORP | $602K | 4.4K | 0.25% | — |
| 25 | R RNA ATRIUM THERAPEUTICS INC | $589K | 43.8K | 0.24% | — |
| 26 | S SYY SYSCO CORP | $582K | 7.0K | 0.24% | — |
| 27 | W WFC-PZ WELLS FARGO & CO | $498K | 6.0K | 0.21% | — |
| 28 | O OKE ONEOK INC NEW | $464K | 5.3K | 0.19% | — |
| 29 | B BG BUNGE GLOBAL SA | $430K | 4.0K | 0.18% | — |
| 30 | B BTCW WISDOMTREE TR | $408K | 7.2K | 0.17% | — |
| 31 | M MOS MOSAIC CO | $396K | 18.7K | 0.16% | — |
| 32 | H HSY HERSHEY CO | $354K | 2.0K | 0.15% | — |
| 33 | E EXE EXPAND ENERGY CORPORATION | $331K | 3.6K | 0.14% | — |
| 34 | A AWK AMERICAN WTR WKS CO INC NEW | $289K | 2.2K | 0.12% | — |
| 35 | E ECPG ENCORE CAP GROUP INC | $257K | 2.8K | 0.11% | — |
| 36 | M MCHPP MICROCHIP TECHNOLOGY INC. | $251K | 2.8K | 0.10% | — |
| 37 | A ACN ACCENTURE PLC IRELAND | $234K | 1.9K | 0.10% | — |
| 38 | S SJM SMUCKER J M CO | $220K | 2.0K | 0.09% | — |
| 39 | G GPK GRAPHIC PACKAGING HLDG CO | $173K | 16.3K | 0.07% | — |
| 40 | T TGB TREKOR METALS LTD | $69K | 10.0K | 0.03% | — |
| 41 | L LPRO OPEN LENDING CORP | $37K | 12.0K | 0.02% | — |