Alethea Capital Management as of March 31, 2026
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 | 649k | 169.02 | |
| Spdr Series Trust State Street Spd (BIL) | 30.1 | $59M | 640k | 91.64 | |
| Kura Oncology (KURA) | 6.4 | $12M | 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 | |
| Atrium Therapeutics (RNA) | 0.3 | $585k | 44k | 13.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 6.0k | 79.61 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $389k | 7.4k | 52.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $162k | 16k | 9.94 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $121k | 23k | 5.27 | |
| Taseko Cad (TGB) | 0.0 | $65k | 10k | 6.45 | |
| Open Lending Corp (LPRO) | 0.0 | $15k | 12k | 1.25 |
