ALETHEA CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$194,926
Net value change ($000)
-11,021 (-5.4%)
New positions
3
Sold out positions
3
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 37,031 171.3%
RNA 585 NEW
WFC 480 NEW
GPK 162 NEW
TGB 8 14.0%
Top Reduces (Value $000, Stocks/ETFs)
RNAM -32,179 -100.0%
AXSM -12,420 -10.2%
SPY -9,373 -98.7%
KURA -2,348 -15.9%
CDTX -1,023 -100.0%
TEM -436 -23.4%
RSPU -213 -100.0%
TLT -36 -1.8%
IMRX -30 -19.9%
HEDJ -5 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,780 (4.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type