ALETHEA CAPITAL MANAGEMENT, LLC
An institutional investment manager in MERCER ISLAND, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1549408.
- Reported value$241.4m
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 159 | 65.8% | 648,756 | Reduced−358 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 29.7 | 12.3% | 324,526 | Reduced−315,512 | |
| Kura Oncology IncKURA | COM | 50127T109 | 23.8 | 9.9% | 2,167,938 | Added+638,569 | |
| Immuneering CorpIMRX | CLASS A COM | 45254E107 | 2.4 | 1.0% | 472,935 | Added+450,000 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 1.8 | 0.8% | 21,276 | Reduced−1,555 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 1.8 | 0.8% | 31,554 | Unchanged | |
| Viatris IncVTRS | COM | 92556V106 | 1.2 | 0.5% | 78,384 | New+78,384 | |
| Philip Morris International IncPM | COM | 718172109 | 1.2 | 0.5% | 6,834 | New+6,834 | |
| Automatic Data Processing inADP | COM | 053015103 | 1.2 | 0.5% | 5,502 | New+5,502 | |
| Williams Cos IncWMB | COM | 969457100 | 1.1 | 0.5% | 15,301 | New+15,301 | |
| Darden Restaurants IncDRI | COM | 237194105 | 1.1 | 0.5% | 5,424 | New+5,424 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 1.1 | 0.5% | 18,892 | New+18,892 | |
| Consolidated Edison IncED | COM | 209115104 | 1.1 | 0.4% | 9,767 | New+9,767 | |
| Chevron CorporationCVX | COM | 166764100 | 1.0 | 0.4% | 5,860 | New+5,860 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.9 | 0.4% | 38,283 | New+38,283 | |
| Eversource EnergyES | COM | 30040W108 | 0.9 | 0.4% | 12,915 | New+12,915 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.9 | 0.4% | 38,100 | New+38,100 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.9 | 0.4% | 1,778 | New+1,778 | |
| AT&T IncT | COM | 00206R102 | 0.9 | 0.4% | 43,146 | New+43,146 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.8 | 0.4% | 6,088 | New+6,088 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.8 | 0.3% | 6,132 | New+6,132 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.8 | 0.3% | 3,254 | New+3,254 | |
| Hormel Foods CorpHRL | COM | 440452100 | 0.7 | 0.3% | 28,344 | New+28,344 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.6 | 0.2% | 4,400 | New+4,400 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 0.6 | 0.2% | 43,758 | Unchanged | |
| Sysco CorpSYY | COM | 871829107 | 0.6 | 0.2% | 6,962 | New+6,962 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.5 | 0.2% | 6,030 | Unchanged | |
| Oneok Inc New | COM | 682680103 | 0.5 | 0.2% | 5,340 | New+5,340 | |
| Bunge Global SA | COM SHS | H11356104 | 0.4 | 0.2% | 4,028 | New+4,028 | |
| Wisdomtree TR | EUROPE HEDGED EQ | 97717X701 | 0.4 | 0.2% | 7,165 | Reduced−265 | |
| Mosaic CoMOS | COM | 61945C103 | 0.4 | 0.2% | 18,672 | New+18,672 | |
| Hershey CoHSY | COM | 427866108 | 0.4 | 0.1% | 2,016 | New+2,016 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.3 | 0.1% | 3,629 | New+3,629 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.3 | 0.1% | 2,195 | New+2,195 | |
| Encore Cap Group IncECPG | COM | 292554102 | 0.3 | 0.1% | 2,750 | New+2,750 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.3 | 0.1% | 2,756 | New+2,756 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.2 | <0.1% | 1,881 | New+1,881 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.2 | <0.1% | 1,955 | New+1,955 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 0.2 | <0.1% | 16,330 | Unchanged | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 0.1 | <0.1% | 10,000 | New+10,000 | |
| Open Lending Corp | COM | 68373J104 | 0.0 | <0.1% | 12,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−13,500 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−190 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001549408-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.