Alethea Capital Management, LLC 13F Holdings · Q2 2026
Alethea Capital Management, LLC reported 41 securities worth $241.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AXSM (65.78%), BIL (12.32%), KURA (9.85%). Among its top 25 positions this quarter: 18 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | $158.8M | 65.78% | 648,756 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $29.7M | 12.32% | 324,526 | Trimmed |
| 3 | KURA | KURA ONCOLOGY INC | $23.8M | 9.85% | 2.2M | Added |
| 4 | IMRX | IMMUNEERING CORP | $2.4M | 0.98% | 472,935 | Added |
| 5 | TEM | TEMPUS AI INC | $1.8M | 0.76% | 31,554 | Hold |
| 6 | TLT | ISHARES TR | $1.8M | 0.76% | 21,276 | Trimmed |
| 7 | VTRS | VIATRIS INC | $1.2M | 0.52% | 78,384 | New |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.51% | 5,502 | New |
| 9 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.51% | 6,834 | New |
| 10 | WMB | WILLIAMS COS INC | $1.1M | 0.47% | 15,301 | New |
| 11 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.46% | 5,424 | New |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.45% | 18,892 | New |
| 13 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.45% | 9,767 | New |
| 14 | CVX | CHEVRON CORPORATION | $971,354 | 0.40% | 5,860 | New |
| 15 | CMCSA | COMCAST CORP NEW | $939,848 | 0.39% | 38,283 | New |
| 16 | ES | EVERSOURCE ENERGY | $933,367 | 0.39% | 12,915 | New |
| 17 | LMT | LOCKHEED MARTIN CORP | $905,820 | 0.38% | 1,778 | New |
| 18 | WY | WEYERHAEUSER CO | $912,114 | 0.38% | 38,100 | New |
| 19 | T | AT&T INC | $893,122 | 0.37% | 43,146 | New |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | $839,777 | 0.35% | 6,132 | New |
| 21 | STZ | CONSTELLATION BRANDS INC | $846,780 | 0.35% | 6,088 | New |
| 22 | PNC | PNC FINL SVCS GROUP INC | $801,200 | 0.33% | 3,254 | New |
| 23 | HRL | HORMEL FOODS CORP | $703,498 | 0.29% | 28,344 | New |
| 24 | XOM | EXXON MOBIL CORP | $601,568 | 0.25% | 4,400 | New |
| 25 | RNA | ATRIUM THERAPEUTICS INC | $588,545 | 0.24% | 43,758 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR