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Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio

$241Million | No. of Holdings #41

ALETHEA CAPITAL MANAGEMENT, LLC Performance

2026 Q2+25.41%
YTD+17.77%
2025+73.32%

About ALETHEA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ALETHEA CAPITAL MANAGEMENT, LLC is a hedge fund based in San Diego, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $241.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, KURA. The fund has invested 65.8% of it's portfolio in AXSOME THERAPEUTICS INC. and 12.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY) and TASEKO MINES LTD (TGB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and WISDOMTREE TR (JAMF). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in VIATRIS INC (VTRS), PHILIP MORRIS INTL INC (PM) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX) and KURA ONCOLOGY INC (KURA).
ALETHEA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$241Million
  as of Aug 14, 2026

ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALETHEA CAPITAL MANAGEMENT, LLC made a return of 25.41% in the last quarter. In trailing 12 months, it's portfolio return was 85.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viatris inc1,244,740
philip morris intl inc1,236,340
automatic data processing in1,232,170
williams cos inc1,137,480
darden restaurants inc1,117,400
bristol-myers squibb co1,088,560
consolidated edison inc1,080,520
chevron corporation971,354
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
immuneering corp1,962
kura oncology inc41.75
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-49.3
ishares tr-6.81
wisdomtree tr-3.57
axsome therapeutics inc.-0.06
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-64,500
state str spdr s&p 500 etf t-123,565
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALETHEA CAPITAL MANAGEMENT, LLC has about 77.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
Sector%
Healthcare77.6
Others14.5
Consumer Defensive1.8
Energy1.5

Market Cap. Distribution

ALETHEA CAPITAL MANAGEMENT, LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP72.6
UNALLOCATED14.5
SMALL-CAP10.2
MEGA-CAP1.4

Stocks belong to which Index?

About 85.7% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200076.9
Others14.3
S&P 5008.8
Top 5 Winners (%)%
LPRO
open lending corp
148.8 %
AXSM
axsome therapeutics inc.
44.8 %
KURA
kura oncology inc
28.3 %
tempus ai inc
28.1 %
JAMF
wisdomtree tr
8.8 %
Top 5 Winners ($)$
AXSM
axsome therapeutics inc.
49.2 M
KURA
kura oncology inc
5.3 M
tempus ai inc
0.4 M
JAMF
wisdomtree tr
0.0 M
LPRO
open lending corp
0.0 M
Top 5 Losers (%)%
IMRX
immuneering corp
-2.9 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
IMRX
immuneering corp
-0.1 M
IJR
ishares tr
0.0 M

ALETHEA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC

ALETHEA CAPITAL MANAGEMENT, LLC has 41 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. IMRX proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.

$241.41MTotal Value
43.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ALETHEA CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
12.32%324,526
$29.74M
12.32%
decreased 49.3 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
ALETHEA CAPITAL MANAGEMENT, LLC's holding in Comcast Corp New over time
0.39%38,283
$939.8K
0.39%
new position
IJR
Ishares Tr

Ishares Tr

IJR
ALETHEA CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.76%21,276
$1.84M
0.76%
decreased 6.81 percentreduced