Institutional Fund
Alethea Capital Management, LLC
Mercer Island, WACIK 15494085 filings on record
Portfolio Value
$186.15M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-9.6%
from $205.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Axsome Therapeutics Inc58.9%
- Spdr Series Trust31.5%
- Kura Oncology Inc6.7%
- Ishares Tr1.1%
- Tempus Ai Inc0.8%
- Atrium Therapeutics Inc0.3%
- Other0.7%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 649.1K | $109.71M | 58.9% | −19.6K | Reduced |
| 2 | Spdr Series Trust | 640.0K | $58.65M | 31.5% | +403.4K | Added |
| 3 | Kura Oncology Inc | 1.53M | $12.43M | 6.7% | +106.7K | Added |
| 4 | Ishares Tr | 22.8K | $1.98M | 1.1% | −292 | Reduced |
| 5 | Tempus Ai Inc | 31.6K | $1.43M | 0.8% | 0 | Held |
| 6 | Atrium Therapeutics Inc | 43.8K | $585.0K | 0.3% | +43.8K | New |
| 7 | Wells Fargo Co New | 6.0K | $480.0K | 0.3% | +6.0K | New |
| 8 | Wisdomtree Tr | 7.4K | $388.6K | 0.2% | 0 | Held |
| 9 | Graphic Packaging Hldg Co | 16.3K | $162.3K | 0.1% | +16.3K | New |
| 10 | Spdr S&P 500 ETF Tr | 190 | $123.6K | 0.1% | −13.7K | Reduced |
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