13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 41 holding rows worth $241,411,144.
- Accession
- 0001549408-26-000003
- Filer
- CIK 1549408
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $241,411,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,411,144 with VALUE read as dollars as filed, 13F file number 028-16431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 648,756 | $158,796,006 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324,526 | $29,739,597 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,167,938 | $23,782,280 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 472,935 | $2,359,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,276 | $1,838,672 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,554 | $1,827,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,384 | $1,244,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,834 | $1,236,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,502 | $1,232,173 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,301 | $1,137,476 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,424 | $1,117,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,892 | $1,088,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,767 | $1,080,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,860 | $971,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,283 | $939,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,915 | $933,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,100 | $912,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,778 | $905,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,146 | $893,122 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,088 | $846,780 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,132 | $839,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,254 | $801,200 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,344 | $703,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $601,568 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 43,758 | $588,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,962 | $581,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,030 | $498,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,340 | $464,260 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,028 | $429,908 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,165 | $408,405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,672 | $395,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,016 | $353,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,629 | $330,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,195 | $288,818 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,750 | $256,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,756 | $251,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,881 | $234,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,955 | $219,938 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,330 | $172,608 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 10,000 | $68,800 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $37,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |