Alethea Capital Management, LLC holds a concentrated book of 41 stocks worth $241.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Viatris Inc and trimmed Axsome Therapeutics Inc. Their largest long position is Axsome Therapeutics Inc at 66% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alethea Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 42 / 41 | $86.1B |
| MORGAN STANLEY | 42 / 41 | $81.9B |
| BANK OF AMERICA CORP /DE/ | 42 / 41 | $74.6B |
| GOLDMAN SACHS GROUP INC | 42 / 41 | $47.5B |
| UBS Group AG | 42 / 41 | $26.2B |
| WELLS FARGO & COMPANY/MN | 42 / 41 | $21.6B |
| ROYAL BANK OF CANADA | 42 / 41 | $20.5B |
| CITIGROUP INC | 42 / 41 | $6.3B |
Ranked by how many of Alethea Capital Management, LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc. COM | $158.8M | 648.8K | 65.8% | ▼−0.1% Reduced · −358 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $29.7M | 324.5K | 12.3% | ▼−49% Reduced · −316K sh | |
| 3 | Kura Oncology Inc COM | $23.8M | 2.17M | 9.9% | ▲+42% Added · +639K sh | |
| 4 | Immuneering Corp CLASS A COM | $2.4M | 472.9K | 1.0% | ▲21× Added · +450K sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $1.8M | 21.3K | 0.8% | ▼−6.8% Reduced · −2K sh | |
| 6 | Tempus AI Inc CL A | $1.8M | 31.6K | 0.8% | —Held | |
| 7 | Viatris Inc COM | $1.2M | 78.4K | 0.5% | ▲New New position | |
| 8 | Philip Morris Intl Inc COM | $1.2M | 6.8K | 0.5% | ▲New New position | |
| 9 | Automatic Data Processing In COM | $1.2M | 5.5K | 0.5% | ▲New New position | |
| 10 | Williams Cos Inc COM | $1.1M | 15.3K | 0.5% | ▲New New position | |
| 11 | Darden Restaurants Inc COM | $1.1M | 5.4K | 0.5% | ▲New New position | |
| 12 | Bristol-Myers Squibb Co COM | $1.1M | 18.9K | 0.5% | ▲New New position | |
| 13 | Consolidated Edison Inc COM | $1.1M | 9.8K | 0.4% | ▲New New position | |
| 14 | Chevron Corporation COM | $971K | 5.9K | 0.4% | ▲New New position | |
| 15 | Comcast Corp New CL A | $940K | 38.3K | 0.4% | ▲New New position | |
| 16 | Eversource Energy COM | $933K | 12.9K | 0.4% | ▲New New position | |
| 17 | Weyerhaeuser Co COM NEW | $912K | 38.1K | 0.4% | ▲New New position | |
| 18 | Lockheed Martin Corp COM | $906K | 1.8K | 0.4% | ▲New New position | |
| 19 | AT&T Inc COM | $893K | 43.1K | 0.4% | ▲New New position | |
| 20 | Constellation Brands Inc CL A | $847K | 6.1K | 0.4% | ▲New New position | |
| 21 | Broadridge Finl Solutions In COM | $840K | 6.1K | 0.3% | ▲New New position | |
| 22 | PNC Finl Svcs Group Inc COM | $801K | 3.3K | 0.3% | ▲New New position | |
| 23 | Hormel Foods Corp COM | $703K | 28.3K | 0.3% | ▲New New position | |
| 24 | Exxon Mobil Corp COM | $602K | 4.4K | 0.2% | ▲New New position | |
| 25 | Atrium Therapeutics Inc COM | $589K | 43.8K | 0.2% | —Held | |
| 26 | Sysco Corp COM | $582K | 7.0K | 0.2% | ▲New New position | |
| 27 | Wells Fargo & Co COM | $498K | 6.0K | 0.2% | —Held | |
| 28 | Oneok Inc New COM | $464K | 5.3K | 0.2% | ▲New New position | |
| 29 | Bunge Global Sa COM SHS | $430K | 4.0K | 0.2% | ▲New New position | |
| 30 | Wisdomtree TR EUROPE HEDGED EQ | $408K | 7.2K | 0.2% | ▼−3.6% Reduced · −265 sh | |
| 31 | Mosaic Co COM | $396K | 18.7K | 0.2% | ▲New New position | |
| 32 | Hershey Co COM | $354K | 2.0K | 0.1% | ▲New New position | |
| 33 | Expand Energy Corporation COM | $331K | 3.6K | 0.1% | ▲New New position | |
| 34 | American WTR WKS Co Inc New COM | $289K | 2.2K | 0.1% | ▲New New position | |
| 35 | Encore Cap Group Inc COM | $257K | 2.8K | 0.1% | ▲New New position | |
| 36 | Microchip Technology Inc. COM | $251K | 2.8K | 0.1% | ▲New New position | |
| 37 | Accenture PLC Ireland SHS CLASS A | $234K | 1.9K | 0.1% | ▲New New position | |
| 38 | Smucker J M Co COM NEW | $220K | 2.0K | 0.1% | ▲New New position | |
| 39 | Graphic Packaging Hldg Co COM | $173K | 16.3K | 0.1% | —Held | |
| 40 | Trekor Metals Ltd COM | $69K | 10.0K | 0.0% | ▲New New position | |
| 41 | Open Lending Corp COM | $37K | 12.0K | 0.0% | —Held |
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Use Arkolith to show ALETHEA CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.