ALETHEA CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Mercer Island, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 241,411
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 41 | 241,411 | 13F-HR | ALETHEA CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/13/2026 | 14 | 194,926 | 13F-HR | ALETHEA CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/11/2026 | 13 | 205,947 | 13F-HR | ALETHEA CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 34 | 155,658 | 13F-HR | ALETHEA CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 31 | 132,139 | 13F-HR | ALETHEA CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 209.8 K | 86.9% | 84.44 K | 0 | 84.44 K |
| ETFs | 31.58 K | 13.1% | 0 | 29.18 K | -29.18 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
241,411
Holdings
41
QoQ value change ($000)
46,485
(23.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.