Alethea Capital Management, LLC
Alethea Capital Management, LLC reported 41 holdings worth US$241M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Alethea Capital Management, LLC reported 41 holdings worth US$241M as of Jun 30, 2026. Largest: Axsome Therapeutics, Inc., Kura Oncology, Inc. and Immuneering Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$241M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axsome Therapeutics, Inc. | 649K | US$159M | 65.8% |
| Kura Oncology, Inc. | 2.17M | US$23.8M | 9.9% |
| Immuneering Corporation | 473K | US$2.36M | 0.98% |
| Tempus Ai, Inc. | 31,554 | US$1.83M | 0.76% |
| Viatris Inc. | 78,384 | US$1.24M | 0.52% |
| Philip Morris International Inc | 6,834 | US$1.24M | 0.51% |
| Automatic Data Processing, Inc. | 5,502 | US$1.23M | 0.51% |
| Williams Companies, Inc. (the) | 15,301 | US$1.14M | 0.47% |
| Darden Restaurants, Inc. | 5,424 | US$1.12M | 0.46% |
| Bristol-myers Squibb Company | 18,892 | US$1.09M | 0.45% |
| Consolidated Edison, Inc. | 9,767 | US$1.08M | 0.45% |
| Chevron Corporation | 5,860 | US$971K | 0.40% |
| Comcast Corporation | 38,283 | US$940K | 0.39% |
| Eversource Energy (d/b/a) | 12,915 | US$933K | 0.39% |
| Weyerhaeuser Company | 38,100 | US$912K | 0.38% |
| Lockheed Martin Corporation | 1,778 | US$906K | 0.38% |
| At&t Inc. | 43,146 | US$893K | 0.37% |
| Constellation Brands, Inc. | 6,088 | US$847K | 0.35% |
| Broadridge Financial Solutions, Inc. | 6,132 | US$840K | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 3,254 | US$801K | 0.33% |
| Hormel Foods Corporation | 28,344 | US$703K | 0.29% |
| Exxon Mobil Corporation | 4,400 | US$602K | 0.25% |
| Atrium Therapeutics, Inc. | 43,758 | US$589K | 0.24% |
| Sysco Corporation | 6,962 | US$582K | 0.24% |
| Wells Fargo & Company | 6,030 | US$498K | 0.21% |
| Oneok, Inc. | 5,340 | US$464K | 0.19% |
| Mosaic Company (the) | 18,672 | US$396K | 0.16% |
| The Hershey Company | 2,016 | US$354K | 0.15% |
| Expand Energy Corporation | 3,629 | US$331K | 0.14% |
| American Water Works Company, Inc. | 2,195 | US$289K | 0.12% |
| Encore Capital Group Inc | 2,750 | US$257K | 0.11% |
| Microchip Technology Incorporated | 2,756 | US$251K | 0.10% |
| The J.m. Smucker Company | 1,955 | US$220K | 0.09% |
| Graphic Packaging Holding Company | 16,330 | US$173K | 0.07% |
| Open Lending Corporation | 12,000 | US$37,320 | 0.02% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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