ALETHEA CAPITAL MANAGEMENT, LLC
CIK 1549408 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.4M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#5.841 dari 9.443 berdasarkan nilai 13F · top 61.9%
Nilai portofolio QoQ: +23.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,45%
- Bobot 25 kepemilikan teratas
- 97,93%
- Posisi di atas 1%
- 3
- Jumlah posisi efektif
- 2,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,03% Perkiraan pembelian $30.612.125 · penjualan $38.118.324
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,0% masih dipegang
- Posisi baru
- 30
- Meningkat
- 2
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,5%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AXSM Axsome Therapeutics, Inc. - Common Stock | $158.796.006 | 65,78% | 648.756 | $49.082.758 | Turun ×3 | ||
| BIL | $29.739.597 | 12,32% | 324.526 | $-28.913.488 | Turun ×1 | ||
| KURA Kura Oncology, Inc. - Common Stock | $23.782.280 | 9,85% | 2.167.938 | $11.348.510 | Naik ×6 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $2.359.946 | 0,98% | 472.935 | $2.239.079 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.838.672 | 0,76% | 21.276 | $-140.547 | Turun ×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 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.236.339 | 0,51% | 6.834 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.232.173 | 0,51% | 5.502 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.137.476 | 0,47% | 15.301 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1.117.398 | 0,46% | 5.424 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.088.557 | 0,45% | 18.892 | Naik ×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 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $939.848 | 0,39% | 38.283 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $933.367 | 0,39% | 12.915 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $912.114 | 0,38% | 38.100 | Naik ×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 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $801.200 | 0,33% | 3.254 | Naik ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $703.498 | 0,29% | 28.344 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $601.568 | 0,25% | 4.400 | ||||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $588.545 | 0,24% | 43.758 | $3.501 | |||
| SYY Sysco Corporation Common Stock | $581.884 | 0,24% | 6.962 | Naik ×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 | Naik ×1 | |||
| BG Bunge Limited Common Shares | $429.908 | 0,18% | 4.028 | Naik ×1 | |||
| HEDJ | $408.405 | 0,17% | 7.165 | $19.816 | Turun ×1 | ||
| MOS Mosaic Company (The) Common Stock | $395.660 | 0,16% | 18.672 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $353.707 | 0,15% | 2.016 | Naik ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $330.929 | 0,14% | 3.629 | Naik ×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 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $251.347 | 0,10% | 2.756 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $234.072 | 0,10% | 1.881 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $68.800 | 0,03% | 10.000 | Naik ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $37.320 | 0,02% | 12.000 | $22.320 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KURA | $23.782.280 | 9,85% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXSM | Dipangkas | -358 | +$49.1M |
| BIL | Dipangkas | -316K | -$28.9M |
| KURA | Beli lebih banyak | +639K | +$11.3M |
| TEM | Hanya pergerakan harga | +0 | +$401K |
| TLT | Dipangkas | -2K | -$141K |
| LPRO | Hanya pergerakan harga | +0 | +$22K |
| HEDJ | Dipangkas | -265 | +$20K |
| WFC | Hanya pergerakan harga | +0 | +$18K |
| GPK | Hanya pergerakan harga | +0 | +$10K |
| — | Hanya pergerakan harga | +0 | +$4K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RNA | 31 Maret 2026 | 446.127 | $32.179.141 | -1,8% |
| SPY | 30 Juni 2026 | 13.690 | $8.903.155 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 14.970 | $8.374.068 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 4.630 | $1.022.721 | Tidak lagi dilacak |
| JNJ | 31 Des. 2025 | 3.323 | $616.151 | 29,1% |
| VTR | 31 Des. 2025 | 8.040 | $562.720 | 19,9% |
| UNH | 31 Des. 2025 | 1.627 | $561.803 | 17,3% |
| SJM | 31 Des. 2025 | 5.170 | $561.462 | 25,5% |
| CNP | 31 Des. 2025 | 13.820 | $536.216 | 3,1% |
| NRG | 30 Sep. 2025 | 3.308 | $531.199 | -29,2% |
| MCD | 31 Des. 2025 | 1.739 | $528.465 | -12,1% |
| EXC | 31 Des. 2025 | 11.693 | $526.302 | 2,9% |
| VZ | 31 Des. 2025 | 11.732 | $515.621 | 21,4% |
| BFB | 31 Des. 2025 | 18.864 | $510.837 | Tidak lagi dilacak |
| ED | 31 Des. 2025 | 5.058 | $508.430 | 8,8% |
| AWK | 31 Des. 2025 | 3.648 | $507.765 | 5,0% |
| MAA | 31 Des. 2025 | 3.430 | $479.274 | -5,0% |
| TAP | 31 Des. 2025 | 10.557 | $477.704 | -9,2% |
| CCI | 31 Des. 2025 | 4.941 | $476.757 | -14,5% |
| CFG | 31 Maret 2025 | 10.536 | $461.055 | 71,8% |
| INVH | 31 Des. 2025 | 15.478 | $453.970 | 8,6% |
| NFLX | 30 Sep. 2025 | 339 | $453.965 | -93,4% |
| PAYX | 31 Des. 2025 | 3.493 | $442.773 | 8,8% |
| MO | 31 Maret 2025 | 8.366 | $437.458 | 11,2% |
| AMT | 31 Maret 2025 | 2.337 | $428.629 | -18,8% |
| DASH | 30 Sep. 2025 | 1.728 | $425.969 | -19,3% |
| LKQ | 31 Des. 2025 | 13.716 | $418.887 | -13,9% |
| HPQ | 31 Maret 2025 | 12.303 | $401.447 | 7,0% |
| PNW | 31 Maret 2025 | 4.716 | $399.775 | 4,1% |
| DUK | 31 Maret 2025 | 3.662 | $394.544 | 0,2% |
| SWKS | 31 Maret 2025 | 4.446 | $394.271 | 5,1% |
| TPR | 30 Sep. 2025 | 4.487 | $394.003 | 15,4% |
| PFE | 31 Maret 2025 | 14.830 | $393.440 | 10,7% |
| FANG | 31 Maret 2025 | 2.395 | $392.373 | 32,3% |
| INVH | 31 Maret 2025 | 12.246 | $391.505 | -13,4% |
| APA | 31 Maret 2025 | 16.672 | $384.956 | 110,7% |
| SMCI | 30 Sep. 2025 | 7.844 | $384.434 | -22,4% |
| DG | 31 Maret 2025 | 5.060 | $383.649 | 38,5% |
| CTVA | 30 Sep. 2025 | 5.018 | $373.992 | 18,5% |
| MRK | 31 Maret 2025 | 3.718 | $369.867 | 69,0% |
| CPB | 31 Maret 2025 | 8.813 | $369.088 | -40,6% |
| T | 31 Des. 2025 | 12.782 | $360.964 | 2,1% |
| EBAY | 30 Sep. 2025 | 4.664 | $347.281 | 14,4% |
| AMGN | 31 Maret 2025 | 1.330 | $346.651 | 40,0% |
| XYL | 30 Sep. 2025 | 2.643 | $341.898 | -22,8% |
| ECL | 30 Sep. 2025 | 1.245 | $335.453 | 2,5% |
| SYK | 30 Sep. 2025 | 847 | $335.099 | -10,6% |
| KR | 30 Sep. 2025 | 4.665 | $334.620 | -15,4% |
| LMT | 31 Des. 2025 | 663 | $330.976 | 17,6% |
| MA | 30 Sep. 2025 | 575 | $323.116 | 1,1% |
| VLO | 30 Sep. 2025 | 2.392 | $321.533 | 103,2% |
| STZ | 31 Des. 2025 | 2.362 | $318.091 | -2,6% |
| VLO | 31 Maret 2025 | 2.566 | $314.566 | 162,0% |
| CDTX | 30 Juni 2025 | 14.311 | $308.259 | Tidak lagi dilacak |
| GRMN | 30 Sep. 2025 | 1.455 | $303.688 | 19,4% |
| IRM | 31 Maret 2025 | 2.884 | $303.137 | 45,0% |
| CPAY | 30 Sep. 2025 | 906 | $300.629 | 44,2% |
| LLY | 30 Sep. 2025 | 383 | $298.560 | 63,8% |
| EOG | 30 Sep. 2025 | 2.462 | $294.480 | 36,2% |
| GEHC | 30 Sep. 2025 | 3.914 | $289.910 | -1,4% |
| TRGP | 30 Sep. 2025 | 1.575 | $274.176 | 82,7% |
| DVN | 31 Maret 2025 | 8.367 | $273.852 | 31,4% |
| XOM | 31 Des. 2025 | 2.379 | $268.232 | 38,3% |
| VTR | 31 Maret 2025 | 4.515 | $265.888 | 34,9% |
| FISV | 30 Sep. 2025 | 1.432 | $246.891 | -60,0% |
| ESS | 31 Maret 2025 | 763 | $217.791 | -5,8% |
| RSPU | 31 Maret 2026 | 2.847 | $212.899 | Tidak lagi dilacak |
| EVM | 31 Des. 2025 | 10.658 | $101.144 | Tidak lagi dilacak |
| TGB | 30 Juni 2026 | 10.000 | $64.500 | Tidak lagi dilacak |