2026 Q2 Portfolio Activity
In 2026 Q2, ALETHEA CAPITAL MANAGEMENT, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was VIATRIS INC, now representing 0.52% of the total fund value. They heavily accumulated shares in KURA ONCOLOGY INC, increasing the position by 41.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 49.3%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
AXSM (65.8%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
ALETHEA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 65.78% | 56.28% |
#1
Prev: #1
|
6.5 |
—
|
-358 | -0.1% |
P
S
|
648,756 | $158,796,006 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 12.32% | 30.09% |
#2
Prev: #2
|
5.5 |
—
|
-315,512 | -49.3% |
P
S
|
324,526 | $29,739,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 9.85% | 6.38% |
#3
Prev: #3
|
7.4 |
—
|
638,569 | 41.8% |
P
S
|
2,167,938 | $23,782,280 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.98% | 0.06% |
#4
8
Prev: #12
|
3.9 |
—
|
450,000 | 1962.1% |
P
S
|
472,935 | $2,359,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.76% | 1.02% |
#5
Prev: #5
|
1.3 |
—
|
-1,555 | -6.8% |
P
S
|
21,276 | $1,838,672 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.76% | 0.73% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
31,554 | $1,827,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.52% | — |
#7
Prev: #—
|
3.7 |
—
|
78,384 | — |
NEW
|
78,384 | $1,244,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | — |
#8
Prev: #—
|
3.7 |
—
|
6,834 | — |
NEW
|
6,834 | $1,236,339 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.51% | — |
#9
Prev: #—
|
3.7 |
—
|
5,502 | — |
NEW
|
5,502 | $1,232,173 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.47% | — |
#10
Prev: #—
|
3.7 |
—
|
15,301 | — |
NEW
|
15,301 | $1,137,476 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.46% | — |
#11
Prev: #—
|
3.7 |
—
|
5,424 | — |
NEW
|
5,424 | $1,117,398 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | — |
#12
Prev: #—
|
3.7 |
—
|
18,892 | — |
NEW
|
18,892 | $1,088,557 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.45% | — |
#13
Prev: #—
|
3.7 |
—
|
9,767 | — |
NEW
|
9,767 | $1,080,523 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | — |
#14
Prev: #—
|
3.7 |
—
|
5,860 | — |
NEW
|
5,860 | $971,354 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | — |
#15
Prev: #—
|
3.7 |
—
|
38,283 | — |
NEW
|
38,283 | $939,848 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
12,915 | — |
NEW
|
12,915 | $933,367 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.38% | — |
#17
Prev: #—
|
3.7 |
—
|
38,100 | — |
NEW
|
38,100 | $912,114 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | — |
#18
Prev: #—
|
3.7 |
—
|
1,778 | — |
NEW
|
1,778 | $905,820 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
43,146 | — |
NEW
|
43,146 | $893,122 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.35% | — |
#20
Prev: #—
|
3.6 |
—
|
6,088 | — |
NEW
|
6,088 | $846,780 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.35% | — |
#21
Prev: #—
|
3.6 |
—
|
6,132 | — |
NEW
|
6,132 | $839,777 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
3,254 | — |
NEW
|
3,254 | $801,200 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.29% | — |
#23
Prev: #—
|
3.6 |
—
|
28,344 | — |
NEW
|
28,344 | $703,498 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $601,568 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.24% | 0.30% |
#25
18
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
43,758 | $588,545 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
6,962 | — |
NEW
|
6,962 | $581,884 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.21% | 0.25% |
#27
19
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
6,030 | $498,319 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
5,340 | — |
NEW
|
5,340 | $464,260 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
4,028 | — |
NEW
|
4,028 | $429,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.17% | 0.20% |
#30
21
Prev: #9
|
0.6 |
—
|
-265 | -3.6% |
P
S
|
7,165 | $408,405 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
18,672 | — |
NEW
|
18,672 | $395,660 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
2,016 | — |
NEW
|
2,016 | $353,707 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
3,629 | — |
NEW
|
3,629 | $330,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
2,195 | — |
NEW
|
2,195 | $288,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
2,750 | — |
NEW
|
2,750 | $256,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
2,756 | — |
NEW
|
2,756 | $251,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
1,881 | — |
NEW
|
1,881 | $234,072 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
1,955 | — |
NEW
|
1,955 | $219,938 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.07% | 0.08% |
#39
29
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
16,330 | $172,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $68,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.02% | 0.01% |
#41
27
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $37,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-190 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 4.50% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-13,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-44 of 44 holdings