☆ALETHEA CAPITAL MANAGEMENT, LLC
Quality Q
0.594
AUM ($M)
241
Positions
41
Turnover
0.20
Top-10 wt
92%
Herfindahl
0.458
History (qtrs)
6
Excess Return
+0.0%
AI Eval Run AI Eval
Holdings · 43 positions · portfolio value $241M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 65.8% | +6.8% | 158.8 | 648,756 | -358 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 12.3% | -19.2% | 29.7 | 324,526 | -315,512 | 5 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | ADD | — | 9.9% | +3.2% | 23.8 | 2,167,938 | +638,569 | 5 | — |
| ☆IMRX funds › | IMMUNEERING CORP | ADD | — | 1.0% | +0.9% | 2.4 | 472,935 | +450,000 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 1.8 | 21,276 | -1,555 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.8% | -0.0% | 1.8 | 31,554 | +0 | 3 | -52.5% |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.5% | +0.5% | 1.2 | 78,384 | +78,384 | 1 | -28.0% |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.5% | +0.5% | 1.2 | 6,834 | +6,834 | 1 | -23.2% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.5% | +0.5% | 1.2 | 5,502 | +5,502 | 1 | +114.8% |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.5% | +0.5% | 1.1 | 15,301 | +15,301 | 1 | -34.2% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.5% | +0.5% | 1.1 | 5,424 | +5,424 | 1 | +69.0% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.5% | +0.5% | 1.1 | 18,892 | +18,892 | 1 | +39.6% |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.4% | +0.4% | 1.1 | 9,767 | +9,767 | 1 | -15.0% re-entry |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.4% | +0.4% | 1.0 | 5,860 | +5,860 | 1 | -11.6% |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.4% | +0.4% | 0.9 | 38,283 | +38,283 | 1 | +5.3% |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.4% | +0.4% | 0.9 | 12,915 | +12,915 | 1 | +4.5% |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.4% | +0.4% | 0.9 | 38,100 | +38,100 | 1 | +15.0% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.4% | +0.4% | 0.9 | 1,778 | +1,778 | 1 | +60.7% re-entry |
| ☆T funds › | AT&T INC | NEW | — | 0.4% | +0.4% | 0.9 | 43,146 | +43,146 | 1 | -10.1% re-entry |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.4% | +0.4% | 0.8 | 6,088 | +6,088 | 1 | -43.3% re-entry |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.3% | +0.3% | 0.8 | 6,132 | +6,132 | 1 | +49.9% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,254 | +3,254 | 1 | +97.8% |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.3% | +0.3% | 0.7 | 28,344 | +28,344 | 1 | +102.9% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,400 | +4,400 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | HOLD | — | 0.2% | -0.1% | 0.6 | 43,758 | +0 | 2 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.2% | +0.2% | 0.6 | 6,962 | +6,962 | 1 | +45.7% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.1% | 0.5 | 6,030 | +0 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.2% | +0.2% | 0.5 | 5,340 | +5,340 | 1 | -13.4% |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.2% | +0.2% | 0.4 | 4,028 | +4,028 | 1 | -54.3% |
| ☆HEDJ funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,165 | -265 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.2% | +0.2% | 0.4 | 18,672 | +18,672 | 1 | -15.9% |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,016 | +2,016 | 1 | -36.7% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 3,629 | +3,629 | 1 | -36.7% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,195 | +2,195 | 1 | +23.3% re-entry |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,750 | +2,750 | 1 | +158.8% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.3 | 2,756 | +2,756 | 1 | -71.4% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.2 | 1,881 | +1,881 | 1 | -20.8% |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,955 | +1,955 | 1 | +76.1% re-entry |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | HOLD | — | 0.1% | -0.0% | 0.2 | 16,330 | +0 | 2 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | +154.9% |
| ☆LPRO funds › | OPEN LENDING CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -190 | 0 | +0.0% |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 241 | 41 | 0.20 | 92% | 0.458 | 0.595 | — | in |
| 2026Q1 | 186 | 13 | 0.22 | 100% | 0.451 | 0.601 | — | in |
| 2025Q4 | 206 | 13 | 0.16 | 100% | 0.395 | 0.687 | — | in |
| 2025Q3 | 155 | 33 | 0.14 | 94% | 0.331 | 0.632 | — | in |
| 2025Q2 | 132 | 31 | 0.12 | 96% | 0.338 | 0.693 | — | entered |
| 2025Q1 | 134 | 11 | 0.00 | 100% | 0.395 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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