Alethea Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.9M
Q ending 2026-03-31
Prior quarter
$205.9M
Q ending 2025-12-31
Change
-5.4% QoQ · +45.4% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Axsome Therapeutics Inc. | AXSM | Shares | $109.7M | 649K |
| Spdr Series Trust | BIL | Shares | $58.7M | 640K |
| Kura Oncology Inc | KURA | Shares | $12.4M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $8.8M | 14K |
| Ishares Tr | TLT | Shares | $2.0M | 23K |
| Tempus Ai Inc | TEM | Shares | $1.4M | 32K |
| Atrium Therapeutics Inc | RNA | Shares | $585K | 44K |
| Wells Fargo & Co | WFC | Shares | $480K | 6K |
| Wisdomtree Tr | HEDJ | Shares | $389K | 7K |
| Graphic Packaging Hldg Co | GPK | Shares | $162K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $124K | 190 |
| Immuneering Corp | IMRX | Shares | $121K | 23K |
| Taseko Mines Ltd | TKOEUR | Shares | $65K | 10K |
| Open Lending Corp | LPRO | Shares | $15K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.