ALETHEA CAPITAL MANAGEMENT, LLC
CIK 1549408 · View on SEC EDGAR ↗
- Portfolio value
- $241.4M
- Positions
- 41
- As of
- June 30, 2026
#5,841 of 9,443 by 13F value · top 61.9%
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.45%
- Top 25 holdings weight
- 97.93%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.03% Est. buys $30,612,125 · sells $38,118,324
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.0% still held
- New positions
- 30
- Increased
- 2
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
78.3%
Consumer Staples
1.6%
Energy
1.5%
Industrials
1.2%
Utilities
1.0%
Consumer Discretionary
0.5%
Financials
0.5%
Communication Services
0.4%
Real Estate
0.4%
Telecommunication
0.4%
Retail
0.2%
Materials
0.2%
Technology
0.2%
Financial Services
0.1%
Packaging
0.1%
Other/Unmapped
13.5%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AXSM Axsome Therapeutics, Inc. - Common Stock | $158,796,006 | 65.78% | 648,756 | $49,082,758 | Down ×3 | ||
| BIL | $29,739,597 | 12.32% | 324,526 | $-28,913,488 | Down ×1 | ||
| KURA Kura Oncology, Inc. - Common Stock | $23,782,280 | 9.85% | 2,167,938 | $11,348,510 | Up ×6 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $2,359,946 | 0.98% | 472,935 | $2,239,079 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,838,672 | 0.76% | 21,276 | $-140,547 | Down ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1,827,923 | 0.76% | 31,554 | $401,051 | |||
| VTRS Viatris Inc. - Common Stock | $1,244,738 | 0.52% | 78,384 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,236,339 | 0.51% | 6,834 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,232,173 | 0.51% | 5,502 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,137,476 | 0.47% | 15,301 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1,117,398 | 0.46% | 5,424 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,088,557 | 0.45% | 18,892 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $1,080,523 | 0.45% | 9,767 | ||||
| CVX Chevron Corporation Common Stock | $971,354 | 0.40% | 5,860 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $939,848 | 0.39% | 38,283 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $933,367 | 0.39% | 12,915 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $912,114 | 0.38% | 38,100 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $905,820 | 0.38% | 1,778 | ||||
| T AT&T Inc. | $893,122 | 0.37% | 43,146 | ||||
| STZ Constellation Brands, Inc. Common Stock | $846,780 | 0.35% | 6,088 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $839,777 | 0.35% | 6,132 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $801,200 | 0.33% | 3,254 | Up ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $703,498 | 0.29% | 28,344 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $601,568 | 0.25% | 4,400 | ||||
| Unknown issuer (CUSIP: 04965N104) | $588,545 | 0.24% | 43,758 | $3,501 | |||
| SYY Sysco Corporation Common Stock | $581,884 | 0.24% | 6,962 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $498,319 | 0.21% | 6,030 | $18,271 | |||
| OKE ONEOK, Inc. Common Stock | $464,260 | 0.19% | 5,340 | Up ×1 | |||
| BG Bunge Limited Common Shares | $429,908 | 0.18% | 4,028 | Up ×1 | |||
| HEDJ | $408,405 | 0.17% | 7,165 | $19,816 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $395,660 | 0.16% | 18,672 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $353,707 | 0.15% | 2,016 | Up ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $330,929 | 0.14% | 3,629 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $288,818 | 0.12% | 2,195 | ||||
| ECPG Encore Capital Group Inc - Common Stock | $256,548 | 0.11% | 2,750 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $251,347 | 0.10% | 2,756 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $234,072 | 0.10% | 1,881 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $219,938 | 0.09% | 1,955 | ||||
| GPK Graphic Packaging Holding Company | $172,608 | 0.07% | 16,330 | $10,288 | |||
| Unknown issuer (CUSIP: 89472Y107) | $68,800 | 0.03% | 10,000 | Up ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $37,320 | 0.02% | 12,000 | $22,320 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KURA | $23,782,280 | 9.85% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTRS | $1,244,738 | 78,384 | 0.52% |
| PM | $1,236,339 | 6,834 | 0.51% |
| ADP | $1,232,173 | 5,502 | 0.51% |
| WMB | $1,137,476 | 15,301 | 0.47% |
| DRI | $1,117,398 | 5,424 | 0.46% |
| BMY | $1,088,557 | 18,892 | 0.45% |
| ED | $1,080,523 | 9,767 | 0.45% |
| CVX | $971,354 | 5,860 | 0.40% |
| CMCSA | $939,848 | 38,283 | 0.39% |
| ES | $933,367 | 12,915 | 0.39% |
| WY | $912,114 | 38,100 | 0.38% |
| LMT | $905,820 | 1,778 | 0.38% |
| T | $893,122 | 43,146 | 0.37% |
| STZ | $846,780 | 6,088 | 0.35% |
| BR | $839,777 | 6,132 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AXSM | Trimmed | -358 | +$49.1M |
| BIL | Trimmed | -316K | -$28.9M |
| KURA | Bought more | +639K | +$11.3M |
| TEM | Price move only | +0 | +$401K |
| TLT | Trimmed | -2K | -$141K |
| LPRO | Price move only | +0 | +$22K |
| HEDJ | Trimmed | -265 | +$20K |
| WFC | Price move only | +0 | +$18K |
| GPK | Price move only | +0 | +$10K |
| — | Price move only | +0 | +$4K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RNA | March 31, 2026 | 446,127 | $32,179,141 | -1.8% |
| SPY | June 30, 2026 | 13,690 | $8,903,155 | No longer tracked |
| SPY | June 30, 2025 | 14,970 | $8,374,068 | No longer tracked |
| CDTX | March 31, 2026 | 4,630 | $1,022,721 | No longer tracked |
| JNJ | Dec. 31, 2025 | 3,323 | $616,151 | 29.1% |
| VTR | Dec. 31, 2025 | 8,040 | $562,720 | 19.9% |
| UNH | Dec. 31, 2025 | 1,627 | $561,803 | 17.3% |
| SJM | Dec. 31, 2025 | 5,170 | $561,462 | 25.5% |
| CNP | Dec. 31, 2025 | 13,820 | $536,216 | 3.1% |
| NRG | Sept. 30, 2025 | 3,308 | $531,199 | -29.2% |
| MCD | Dec. 31, 2025 | 1,739 | $528,465 | -12.1% |
| EXC | Dec. 31, 2025 | 11,693 | $526,302 | 2.9% |
| VZ | Dec. 31, 2025 | 11,732 | $515,621 | 21.4% |
| BFB | Dec. 31, 2025 | 18,864 | $510,837 | No longer tracked |
| ED | Dec. 31, 2025 | 5,058 | $508,430 | 8.8% |
| AWK | Dec. 31, 2025 | 3,648 | $507,765 | 5.0% |
| MAA | Dec. 31, 2025 | 3,430 | $479,274 | -5.0% |
| TAP | Dec. 31, 2025 | 10,557 | $477,704 | -9.2% |
| CCI | Dec. 31, 2025 | 4,941 | $476,757 | -14.5% |
| CFG | March 31, 2025 | 10,536 | $461,055 | 71.8% |
| INVH | Dec. 31, 2025 | 15,478 | $453,970 | 8.6% |
| NFLX | Sept. 30, 2025 | 339 | $453,965 | -93.4% |
| PAYX | Dec. 31, 2025 | 3,493 | $442,773 | 8.8% |
| MO | March 31, 2025 | 8,366 | $437,458 | 11.2% |
| AMT | March 31, 2025 | 2,337 | $428,629 | -18.8% |
| DASH | Sept. 30, 2025 | 1,728 | $425,969 | -19.3% |
| LKQ | Dec. 31, 2025 | 13,716 | $418,887 | -13.9% |
| HPQ | March 31, 2025 | 12,303 | $401,447 | 7.0% |
| PNW | March 31, 2025 | 4,716 | $399,775 | 4.1% |
| DUK | March 31, 2025 | 3,662 | $394,544 | 0.2% |
| SWKS | March 31, 2025 | 4,446 | $394,271 | 5.1% |
| TPR | Sept. 30, 2025 | 4,487 | $394,003 | 15.4% |
| PFE | March 31, 2025 | 14,830 | $393,440 | 10.7% |
| FANG | March 31, 2025 | 2,395 | $392,373 | 32.3% |
| INVH | March 31, 2025 | 12,246 | $391,505 | -13.4% |
| APA | March 31, 2025 | 16,672 | $384,956 | 110.7% |
| SMCI | Sept. 30, 2025 | 7,844 | $384,434 | -22.4% |
| DG | March 31, 2025 | 5,060 | $383,649 | 38.5% |
| CTVA | Sept. 30, 2025 | 5,018 | $373,992 | 18.5% |
| MRK | March 31, 2025 | 3,718 | $369,867 | 69.0% |
| CPB | March 31, 2025 | 8,813 | $369,088 | -40.6% |
| T | Dec. 31, 2025 | 12,782 | $360,964 | 2.1% |
| EBAY | Sept. 30, 2025 | 4,664 | $347,281 | 14.4% |
| AMGN | March 31, 2025 | 1,330 | $346,651 | 40.0% |
| XYL | Sept. 30, 2025 | 2,643 | $341,898 | -22.8% |
| ECL | Sept. 30, 2025 | 1,245 | $335,453 | 2.5% |
| SYK | Sept. 30, 2025 | 847 | $335,099 | -10.6% |
| KR | Sept. 30, 2025 | 4,665 | $334,620 | -15.4% |
| LMT | Dec. 31, 2025 | 663 | $330,976 | 17.6% |
| MA | Sept. 30, 2025 | 575 | $323,116 | 1.1% |
| VLO | Sept. 30, 2025 | 2,392 | $321,533 | 103.2% |
| STZ | Dec. 31, 2025 | 2,362 | $318,091 | -2.6% |
| VLO | March 31, 2025 | 2,566 | $314,566 | 162.0% |
| CDTX | June 30, 2025 | 14,311 | $308,259 | No longer tracked |
| GRMN | Sept. 30, 2025 | 1,455 | $303,688 | 19.4% |
| IRM | March 31, 2025 | 2,884 | $303,137 | 45.0% |
| CPAY | Sept. 30, 2025 | 906 | $300,629 | 44.2% |
| LLY | Sept. 30, 2025 | 383 | $298,560 | 63.8% |
| EOG | Sept. 30, 2025 | 2,462 | $294,480 | 36.2% |
| GEHC | Sept. 30, 2025 | 3,914 | $289,910 | -1.4% |
| TRGP | Sept. 30, 2025 | 1,575 | $274,176 | 82.7% |
| DVN | March 31, 2025 | 8,367 | $273,852 | 31.4% |
| XOM | Dec. 31, 2025 | 2,379 | $268,232 | 38.3% |
| VTR | March 31, 2025 | 4,515 | $265,888 | 34.9% |
| FISV | Sept. 30, 2025 | 1,432 | $246,891 | -60.0% |
| ESS | March 31, 2025 | 763 | $217,791 | -5.8% |
| RSPU | March 31, 2026 | 2,847 | $212,899 | No longer tracked |
| EVM | Dec. 31, 2025 | 10,658 | $101,144 | No longer tracked |
| TGB | June 30, 2026 | 10,000 | $64,500 | No longer tracked |