2026 Q3 Portfolio Activity
In 2026 Q3, ALETHEA CAPITAL MANAGEMENT, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.84% of the total fund value. They heavily accumulated shares in ATRIUM THERAPEUTICS INC, increasing the position by 337.6%. Conversely, ALETHEA CAPITAL MANAGEMENT, LLC completely exited their position in VIATRIS INC.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
AXSM (60.9%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
ALETHEA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 60.89% | 65.78% |
#1
Prev: #1
|
6.5 |
—
|
361 | 0.1% |
P
S
|
649,117 | $119,690,684 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 12.32% | 12.32% |
#2
Prev: #2
|
6.0 |
—
|
-60,327 | -18.6% |
P
S
|
264,199 | $24,211,230 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 11.86% | 9.85% |
#3
Prev: #3
|
5.5 |
—
|
7,900 | 0.4% |
P
S
|
2,175,838 | $23,303,225 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.31% | 0.76% |
#4
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
31,554 | $2,584,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.99% | 0.98% |
#5
1
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
472,935 | $1,936,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.84% | 0.76% |
#6
1
Prev: #5
|
1.3 |
—
|
no change | no change |
P
S
|
21,276 | $1,654,847 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.84% | — |
#7
Prev: #—
|
3.8 |
—
|
4,171 | — |
NEW
|
4,171 | $1,649,297 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | — |
#8
Prev: #—
|
3.8 |
—
|
4,082 | — |
NEW
|
4,082 | $1,582,224 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.67% | — |
#9
Prev: #—
|
3.8 |
—
|
8,405 | — |
NEW
|
8,405 | $1,316,979 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | — |
#10
Prev: #—
|
3.8 |
—
|
5,535 | — |
NEW
|
5,535 | $1,264,083 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | — |
#11
Prev: #—
|
3.7 |
—
|
13,350 | — |
NEW
|
13,350 | $1,149,168 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.58% | — |
#12
Prev: #—
|
3.7 |
—
|
4,190 | — |
NEW
|
4,190 | $1,132,599 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.57% | — |
#13
Prev: #—
|
3.7 |
—
|
4,169 | — |
NEW
|
4,169 | $1,125,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | — |
#14
Prev: #—
|
3.7 |
—
|
4,504 | — |
NEW
|
4,504 | $1,122,172 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.55% | — |
#15
Prev: #—
|
3.7 |
—
|
1,067 | — |
NEW
|
1,067 | $1,079,356 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.54% | — |
#16
Prev: #—
|
3.7 |
—
|
9,169 | — |
NEW
|
9,169 | $1,064,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.51% | — |
#17
Prev: #—
|
3.7 |
—
|
1,867 | — |
NEW
|
1,867 | $1,005,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.50% | — |
#18
Prev: #—
|
3.7 |
—
|
13,763 | — |
NEW
|
13,763 | $989,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
6,074 | — |
NEW
|
6,074 | $972,569 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
8,816 | — |
NEW
|
8,816 | $934,937 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.43% | — |
#21
Prev: #—
|
3.7 |
—
|
1,390 | — |
NEW
|
1,390 | $845,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.41% | — |
#22
Prev: #—
|
3.7 |
—
|
2,305 | — |
NEW
|
2,305 | $810,945 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
8,144 | — |
NEW
|
8,144 | $646,471 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.28% | — |
#24
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $546,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.27% | — |
#25
Prev: #—
|
3.6 |
—
|
1,623 | — |
NEW
|
1,623 | $527,881 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
6,635 | — |
NEW
|
6,635 | $510,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.21% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,030 | $482,702 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
1,242 | — |
NEW
|
1,242 | $436,178 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
911 | — |
NEW
|
911 | $432,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.20% | 0.17% |
#30
Prev: #30
|
0.6 |
—
|
-129 | -1.8% |
P
S
|
7,036 | $390,217 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.18% | 0.24% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
43,758 | $362,316 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
318 | — |
NEW
|
318 | $308,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.13% | 0.11% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $259,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.08% | 0.07% |
#34
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
16,330 | $147,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.05% | 0.03% |
#35
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $89,100 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,955 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,881 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,756 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,629 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,016 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-18,672 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,340 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,962 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-28,344 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-3,254 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,132 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 64 holdings