ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001549408 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (41)

AXSM AXSOME THERAPEUTICS INC. 65.8%

Value $159M Shares 648,756 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 12.3%

Value $29.74M Shares 324,526 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 9.9%

Value $23.78M Shares 2,167,938 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 1.0%

Value $2.36M Shares 472,935 Est. Cost — Unrealized —

TLT ISHARES TR 0.8%

Value $1.839M Shares 21,276 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.8%

Value $1.828M Shares 31,554 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.5%

Value $1.245M Shares 78,384 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.236M Shares 6,834 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.232M Shares 5,502 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.137M Shares 15,301 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $1.117M Shares 5,424 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.089M Shares 18,892 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $1.081M Shares 9,767 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $971K Shares 5,860 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $940K Shares 38,283 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $933K Shares 12,915 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $912K Shares 38,100 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $906K Shares 1,778 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $893K Shares 43,146 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $847K Shares 6,088 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $840K Shares 6,132 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $801K Shares 3,254 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $703K Shares 28,344 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $602K Shares 4,400 Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.2%

Value $589K Shares 43,758 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $582K Shares 6,962 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $498K Shares 6,030 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $464K Shares 5,340 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $430K Shares 4,028 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $408K Shares 7,165 Est. Cost — Unrealized —

MOS MOSAIC CO 0.2%

Value $396K Shares 18,672 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $354K Shares 2,016 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $331K Shares 3,629 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $289K Shares 2,195 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $257K Shares 2,750 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $251K Shares 2,756 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $234K Shares 1,881 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $220K Shares 1,955 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $173K Shares 16,330 Est. Cost — Unrealized —

TGB TREKOR METALS LTD 0.0%

Value $68,800 Shares 10,000 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $37,320 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC.	648,756	$159M	65.8%	—	—	COM	05464T104
BIL	SPDR SERIES TRUST	324,526	$29.74M	12.3%	—	—	ST STR BLO 1 ETF	78468R663
KURA	KURA ONCOLOGY INC	2,167,938	$23.78M	9.9%	—	—	COM	50127T109
IMRX	IMMUNEERING CORP	472,935	$2.36M	1.0%	—	—	CLASS A COM	45254E107
TLT	ISHARES TR	21,276	$1.839M	0.8%	—	—	20 YR TR BD ETF	464287432
TEM	TEMPUS AI INC	31,554	$1.828M	0.8%	—	—	CL A	88023B103
VTRS	VIATRIS INC	78,384	$1.245M	0.5%	—	—	COM	92556V106
PM	PHILIP MORRIS INTL INC	6,834	$1.236M	0.5%	—	—	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	5,502	$1.232M	0.5%	—	—	COM	053015103
WMB	WILLIAMS COS INC	15,301	$1.137M	0.5%	—	—	COM	969457100
DRI	DARDEN RESTAURANTS INC	5,424	$1.117M	0.5%	—	—	COM	237194105
BMY	BRISTOL-MYERS SQUIBB CO	18,892	$1.089M	0.5%	—	—	COM	110122108
ED	CONSOLIDATED EDISON INC	9,767	$1.081M	0.4%	—	—	COM	209115104
CVX	CHEVRON CORPORATION	5,860	$971K	0.4%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	38,283	$940K	0.4%	—	—	CL A	20030N101
ES	EVERSOURCE ENERGY	12,915	$933K	0.4%	—	—	COM	30040W108
WY	WEYERHAEUSER CO	38,100	$912K	0.4%	—	—	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	1,778	$906K	0.4%	—	—	COM	539830109
T	AT&T INC	43,146	$893K	0.4%	—	—	COM	00206R102
STZ	CONSTELLATION BRANDS INC	6,088	$847K	0.4%	—	—	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	6,132	$840K	0.3%	—	—	COM	11133T103
PNC	PNC FINL SVCS GROUP INC	3,254	$801K	0.3%	—	—	COM	693475105
HRL	HORMEL FOODS CORP	28,344	$703K	0.3%	—	—	COM	440452100
XOM	EXXON MOBIL CORP	4,400	$602K	0.2%	—	—	COM	30231G102
RNA	ATRIUM THERAPEUTICS INC	43,758	$589K	0.2%	—	—	COM	04965N104
SYY	SYSCO CORP	6,962	$582K	0.2%	—	—	COM	871829107
WFC	WELLS FARGO & CO	6,030	$498K	0.2%	—	—	COM	949746101
OKE	ONEOK INC NEW	5,340	$464K	0.2%	—	—	COM	682680103
BG	BUNGE GLOBAL SA	4,028	$430K	0.2%	—	—	COM SHS	H11356104
HEDJ	WISDOMTREE TR	7,165	$408K	0.2%	—	—	EUROPE HEDGED EQ	97717X701
MOS	MOSAIC CO	18,672	$396K	0.2%	—	—	COM	61945C103
HSY	HERSHEY CO	2,016	$354K	0.1%	—	—	COM	427866108
EXE	EXPAND ENERGY CORPORATION	3,629	$331K	0.1%	—	—	COM	165167735
AWK	AMERICAN WTR WKS CO INC NEW	2,195	$289K	0.1%	—	—	COM	030420103
ECPG	ENCORE CAP GROUP INC	2,750	$257K	0.1%	—	—	COM	292554102
MCHP	MICROCHIP TECHNOLOGY INC.	2,756	$251K	0.1%	—	—	COM	595017104
ACN	ACCENTURE PLC IRELAND	1,881	$234K	0.1%	—	—	SHS CLASS A	G1151C101
SJM	SMUCKER J M CO	1,955	$220K	0.1%	—	—	COM NEW	832696405
GPK	GRAPHIC PACKAGING HLDG CO	16,330	$173K	0.1%	—	—	COM	388689101
TGB	TREKOR METALS LTD	10,000	$68,800	0.0%	—	—	COM	89472Y107
LPRO	OPEN LENDING CORP	12,000	$37,320	0.0%	—	—	COM	68373J104