Holders — by stockHoldings — by fund
ALETHEA CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001549408
$241.4M
disclosed book value
41
positions
65.8%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AXSMAXSOME THERAPEUTICS INC. | 648,756 | $158.8M | 65.8% |
| 2 | BILSPDR SERIES TRUST | 324,526 | $29.7M | 12.3% |
| 3 | KURAKURA ONCOLOGY INC | 2.2M | $23.8M | 9.9% |
| 4 | IMRXIMMUNEERING CORP | 472,935 | $2.4M | 1% |
| 5 | TLTISHARES TR | 21,276 | $1.8M | 0.8% |
| 6 | TEMTEMPUS AI INC | 31,554 | $1.8M | 0.8% |
| 7 | VTRSVIATRIS INC | 78,384 | $1.2M | 0.5% |
| 8 | PMPHILIP MORRIS INTL INC | 6,834 | $1.2M | 0.5% |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 5,502 | $1.2M | 0.5% |
| 10 | WMBWILLIAMS COS INC | 15,301 | $1.1M | 0.5% |
| 11 | DRIDARDEN RESTAURANTS INC | 5,424 | $1.1M | 0.5% |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 18,892 | $1.1M | 0.5% |
| 13 | EDCONSOLIDATED EDISON INC | 9,767 | $1.1M | 0.4% |
| 14 | CVXCHEVRON CORPORATION | 5,860 | $971,354 | 0.4% |
| 15 | CMCSACOMCAST CORP NEW | 38,283 | $939,848 | 0.4% |
| 16 | ESEVERSOURCE ENERGY | 12,915 | $933,367 | 0.4% |
| 17 | WYWEYERHAEUSER CO | 38,100 | $912,114 | 0.4% |
| 18 | LMTLOCKHEED MARTIN CORP | 1,778 | $905,820 | 0.4% |
| 19 | TAT&T INC | 43,146 | $893,122 | 0.4% |
| 20 | STZCONSTELLATION BRANDS INC | 6,088 | $846,780 | 0.4% |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 6,132 | $839,777 | 0.3% |
| 22 | PNCPNC FINL SVCS GROUP INC | 3,254 | $801,200 | 0.3% |
| 23 | HRLHORMEL FOODS CORP | 28,344 | $703,498 | 0.3% |
| 24 | XOMEXXON MOBIL CORP | 4,400 | $601,568 | 0.2% |
| 25 | RNAATRIUM THERAPEUTICS INC | 43,758 | $588,545 | 0.2% |
| 26 | SYYSYSCO CORP | 6,962 | $581,884 | 0.2% |
| 27 | WFCWELLS FARGO & CO | 6,030 | $498,319 | 0.2% |
| 28 | OKEONEOK INC NEW | 5,340 | $464,260 | 0.2% |
| 29 | BGBUNGE GLOBAL SA | 4,028 | $429,908 | 0.2% |
| 30 | HEDJWISDOMTREE TR | 7,165 | $408,405 | 0.2% |
| 31 | MOSMOSAIC CO | 18,672 | $395,660 | 0.2% |
| 32 | HSYHERSHEY CO | 2,016 | $353,707 | 0.1% |
| 33 | EXEEXPAND ENERGY CORPORATION | 3,629 | $330,929 | 0.1% |
| 34 | AWKAMERICAN WTR WKS CO INC NEW | 2,195 | $288,818 | 0.1% |
| 35 | ECPGENCORE CAP GROUP INC | 2,750 | $256,548 | 0.1% |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 2,756 | $251,347 | 0.1% |
| 37 | ACNACCENTURE PLC IRELAND | 1,881 | $234,072 | 0.1% |
| 38 | SJMSMUCKER J M CO | 1,955 | $219,938 | 0.1% |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 16,330 | $172,608 | 0.1% |
| 40 | TGBTREKOR METALS LTD | 10,000 | $68,800 | 0% |
| 41 | OPEN LENDING CORP | 12,000 | $37,320 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.