Alethea Capital Management, Llc Portfolio Stock Holdings
Alethea Capital Management, Llc disclosed 13 stock positions valued at approximately $186.1 million in its latest SEC 13F filing. The largest holdings include AXSOME THERAPEUTICS INC., SPDR SERIES TRUST, and KURA ONCOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $186.1M
Holdings by Sector
Alethea Capital Management, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 58.94% | 649,114 | -19,596 | -2.93% | $109,713,248 |
| SPDR SERIES TRUST | BIL | Other | 31.51% | 640,038 | +403,427 | +170.50% | $58,653,085 |
| KURA ONCOLOGY INC | KURA | Healthcare | 6.68% | 1,529,369 | +106,687 | +7.50% | $12,433,770 |
| ISHARES TR | TLT | Other | 1.06% | 22,831 | -292 | -1.26% | $1,979,219 |
| TEMPUS AI INC | TEM | Healthcare | 0.77% | 31,554 | - | - | $1,426,872 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 6,030 | +6,030 | +100.00% | $480,048 |
| WISDOMTREE TR | HEDJ | Other | 0.21% | 7,430 | - | - | $388,589 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.09% | 16,330 | +16,330 | +100.00% | $162,320 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 190 | -13,737 | -98.64% | $123,565 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.06% | 22,935 | - | - | $120,867 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.03% | 10,000 | - | - | $64,500 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.01% | 12,000 | - | - | $15,000 |
Alethea Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 13,500 | $8,779,590 |
Notional value represents the total exposure of the options position.