ALETHEA CAPITAL MANAGEMENT, LLC
Sector Allocation
- Healthcare77.8%$187.9M
- Other13.1%$31.6M
- Consumer Staples1.6%$3.8M
- Technology1.5%$3.5M
- Energy1.4%$3.5M
- Utilities0.9%$2.3M
- Financials0.8%$2.0M
- Communication Services0.8%$1.8M
- Industrials0.7%$1.7M
- Consumer Discretionary0.7%$1.7M
AUM History
13fpro.ai/research/fund/alethea-capital-management-llc-1549408
Conviction and streaks
Diversifying · top 10 = 92.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AXSM
$158.8M- SPDR$29.7M
KURA
$23.8MIMRX
$2.4M- ISHARES$1.8M
TEM
$1.8MVTRS
$1.2MPM
$1.2MADP
$1.2MWMB
$1.1MDRI
$1.1MBMY
$1.1MED
$1.1MCVX
$971KCCZ
$940KES
$933KWY
$912KLMT
$906KT
$893KSTZ
$847K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alethea-capital-management-llc-1549408
ALETHEA CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$241.4M portfolio (+23.9% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
$158.8M
65.8% of stocks
-0.1%This quarter-32.6%Since filed15+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$29.7M
12.3% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
9.8% of stocks
+42%This quarter-11.4%Since filed15+ qtrsHeldAIQuality27.9#2,541Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$2.4M
1.0% of stocks
+1962%This quarter-26.7%Since filed5 qtrsHeld- 5
ISHARES TR - 20 YR TR BD ETF
$1.8M
0.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
0.8% of stocks
No changeThis quarter+28.9%Since filed3 qtrsHeld$1.2M
0.5% of stocks
NewThis quarter+12.7%Since filedNew this quarterHeld$1.2M
0.5% of stocks
NewThis quarter+6.0%Since filedNew this quarterHeld$1.2M
0.5% of stocks
NewThis quarter+10.3%Since filedNew this quarterHeld$1.1M
0.5% of stocks
NewThis quarter-4.6%Since filedNew this quarterHeld
All holdings — ALETHEA CAPITAL MANAGEMENT, LLC (Q2 2026)
41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.1M | 0.5% | 5,424 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.5% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.5% | 9,767 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $971K | 0.4% | 5,860 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COMCAST CORP | Communication Services | $940K | 0.4% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EVERSOURCE ENERGY | Utilities | $933K | 0.4% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WEYERHAEUSER CO | Real Estate | $912K | 0.4% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOCKHEED MARTIN CORP | Industrials | $906K | 0.4% | 1,778 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AT&T INC. | Communication Services | $893K | 0.4% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONSTELLATION BRANDS, INC. | Consumer Staples | $847K | 0.3% | 6,088 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $840K | 0.3% | 6,132 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $801K | 0.3% | 3,254 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HORMEL FOODS CORP /DE/ | Consumer Staples | $703K | 0.3% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $602K | 0.3% | 4,400 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Avidity Biosciences, Inc. | Healthcare | $589K | 0.2% | 44K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYY | SYSCO CORP | Consumer Discretionary | $582K | 0.2% | 6,962 | New | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $498K | 0.2% | 6,030 | — | |||
| 28 | $OKE | ONEOK INC /NEW/ | Energy | $464K | 0.2% | 5,340 | New | |||
| 29 | $BG | Bunge Global SA | Consumer Staples | $430K | 0.2% | 4,028 | New | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $408K | 0.2% | 7,165 | -4% | |||
| 31 | $MOS | MOSAIC CO | Materials | $396K | 0.2% | 19K | New | |||
| 32 | $HSY | HERSHEY CO | Consumer Staples | $354K | 0.1% | 2,016 | New | |||
| 33 | $EXE | EXPAND ENERGY Corp | Energy | $331K | 0.1% | 3,629 | New | |||
| 34 | $AWK | American Water Works Company, Inc. | Utilities | $289K | 0.1% | 2,195 | New | |||
| 35 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $257K | 0.1% | 2,750 | New | |||
| 36 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $251K | 0.1% | 2,756 | New | |||
| 37 | $ACN | Accenture plc | Technology | $234K | 0.1% | 1,881 | New | |||
| 38 | $SJM | J M SMUCKER Co | Consumer Staples | $220K | 0.1% | 1,955 | New | |||
| 39 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $173K | 0.1% | 16K | — | |||
| 40 | $TGB | Trekor Metals Ltd | Materials | $69K | 0.0% | 10K | — | |||
| 41 | $LPRO | Open Lending Corp | Financials | $37K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 2 added to, 4 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+23 more in the Excel export
Added to (2)
Trimmed (4)
Holdings by quarter
Every 13F ALETHEA CAPITAL MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALETHEA CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALETHEA CAPITAL MANAGEMENT's top 20 holdings: 41/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-28.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 40% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALETHEA CAPITAL MANAGEMENT, LLC disclosed 41 positions worth $241.4M in its Form 13F-HR for Q2 2026, led by $AXSM (Axsome Therapeutics, Inc.) at 65.8% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 2 — including a new stake in $VTRS and a full exit from $SPY. The portfolio is most concentrated in Healthcare (77.8% of disclosed assets). All figures are sourced directly from ALETHEA CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1549408.
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AI-Powered Hedge Fund Analysis: ALETHEA CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ALETHEA CAPITAL MANAGEMENT, LLC (SEC CIK: 1549408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALETHEA CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.