ALETHEA CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$241,411
Net value change ($000)
+46,485 (23.8%)
New positions
30
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AXSM 49,083 44.7%
KURA 11,348 91.3%
IMRX 2,239 1850.4%
VTRS 1,245 NEW
PM 1,236 NEW
ADP 1,232 NEW
WMB 1,137 NEW
DRI 1,117 NEW
BMY 1,089 NEW
ED 1,081 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -28,913 -49.3%
TLT -140 -7.1%
SPY -124 -100.0%
TGB -65 -100.0%
Instrument mix + QoQ Δ (ex-options)
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