Shaoting Han

Alethea Capital Management, Llc

Assets Managed

$194.926M

Holdings

Last Quarter

2026 - Q1

Filed Date

9d ago

Growth Rate

-5.35%(2Q avg: 13.48%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alethea Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Alethea Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 194.926M in assets, with a quarterly growth rate of -5.35% and a 2-quarter average growth rate of 13.48%. The portfolio is managed by Shaoting Han, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AXSM Axsome Therapeutics Inc Recent Activity Decreased -2.93%	56.29%	$109.713M 649,114 shares@ $169.02 avg price	Decreased -2.93%
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity Increased 170.51%	30.09%	$58.653M 640,038 shares@ $91.65 avg price	Increased 170.51%
KURA Kura Oncology Inc Recent Activity Increased 7.5%	6.38%	$12.434M 1.529M shares@ $8.14 avg price	Increased 7.5%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -1.7%	4.57%	$8.903M 13,690 shares@ $650.35 avg price	Decreased -1.7%
TLT Ishares 20+ Year Treasury Bd Recent Activity Decreased -1.26%	1.02%	$1.979M 22,831 shares@ $86.69 avg price	Decreased -1.26%
TEM Tempus Ai Inc Recent Activity	0.74%	$1.427M 31,554 shares@ $45.23 avg price
RNA Atrium Therapeutics Inc Recent Activity New Position	0.31%	$585,044 43,758 shares@ $13.37 avg price	New Position
WFC Wells Fargo & Co Recent Activity New Position	0.25%	$480,048 6,030 shares@ $79.61 avg price	New Position
HEDJ Wisdomtree Europe Hedged Equ Recent Activity	0.2%	$388,589 7,430 shares@ $52.3 avg price
GPK Graphic Packaging Holding Co Recent Activity New Position	0.09%	$162,320 16,330 shares@ $9.94 avg price	New Position

1-10 of 13