Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, BIL, KURA, SPY, TLT, and represent 98.34% of Alethea Capital Management's stock portfolio.
- Added to shares of these 5 stocks: BIL (+$37M), KURA, RNA, WFC, GPK.
- Started 3 new stock positions in RNA, WFC, GPK.
- Reduced shares in these 6 stocks: Avidity Biosciences Ord (-$32M), AXSM, CDTX, RSPU, SPY, TLT.
- Sold out of its positions in Avidity Biosciences Ord, CDTX, RSPU.
- Alethea Capital Management was a net buyer of stock by $2.2M.
- Alethea Capital Management has $195M in assets under management (AUM), dropping by -5.35%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 56.3 | $110M | -2% | 649k | 169.02 |
|
| Spdr Series Trust State Street Spd (BIL) | 30.1 | $59M | +170% | 640k | 91.64 |
|
| Kura Oncology (KURA) | 6.4 | $12M | +7% | 1.5M | 8.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $8.9M | 14k | 650.34 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.0M | 23k | 86.69 |
|
|
| Tempus Ai Cl A (TEM) | 0.7 | $1.4M | 32k | 45.22 |
|
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| Atrium Therapeutics (RNA) | 0.3 | $585k | NEW | 44k | 13.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $480k | NEW | 6.0k | 79.61 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $389k | 7.4k | 52.30 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $162k | NEW | 16k | 9.94 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $121k | 23k | 5.27 |
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| Taseko Cad (TGB) | 0.0 | $65k | 10k | 6.45 |
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| Open Lending Corp (LPRO) | 0.0 | $15k | 12k | 1.25 |
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Past Filings by Alethea Capital Management
SEC 13F filings are viewable for Alethea Capital Management going back to 2014
- Alethea Capital Management 2026 Q1 filed May 13, 2026
- Alethea Capital Management 2025 Q4 filed Feb. 11, 2026
- Alethea Capital Management 2025 Q3 filed Nov. 14, 2025
- Alethea Capital Management 2025 Q2 filed Aug. 14, 2025
- Alethea Capital Management 2025 Q1 filed May 14, 2025
- Alethea Capital Management 2024 Q4 filed Feb. 14, 2025
- Alethea Capital Management 2024 Q3 filed Nov. 14, 2024
- Alethea Capital Management 2024 Q2 filed Aug. 15, 2024
- Alethea Capital Management 2024 Q1 filed May 16, 2024
- Alethea Capital Management 2023 Q4 filed Feb. 15, 2024
- Alethea Capital Management 2023 Q3 filed Nov. 15, 2023
- Alethea Capital Management 2023 Q2 filed Aug. 15, 2023
- Alethea Capital Management 2023 Q1 filed May 16, 2023
- Alethea Capital Management 2022 Q4 filed Feb. 14, 2023
- Alethea Capital Management 2022 Q3 filed Nov. 14, 2022
- Alethea Capital Management 2022 Q2 filed Aug. 15, 2022