DOSSIER · 13F-HR · Q2 2026
ALETHEA CAPITAL MANAGEMENT, LLC
$241M in tracked AUM across 41 positions as of Q2 2026.
AC
CIK 0001549408 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Alethea Capital Management, LLC reported a total portfolio value of $148.39 million for the quarter ending September 30, 2025, representing a growth of 12.3% from the previous quarter's $132.14 million. The portfolio is highly concentrated, comprising only 21 holdings, which signals a high-conviction investment strategy rather than broad diversification. The management firm executed a significant strategic pivot this quarter, characterized by a high turnover ra...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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