Aldebaran Capital, LLC
13F Reported Value
ⓘ$130.8M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aldebaran Capital, LLC disclosed 43 positions worth $130.8M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 14.7% of the equity portfolio, followed by $OXY and $BG. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Financials (22.7% of disclosed assets). All figures are sourced directly from Aldebaran Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1448430.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$19.3M40,177 sh - 66.3#530
Quality
$10.0M154,152 sh - 55.9#1,136
Quality
$8.6M67,612 sh - 89.3
Quality
$8.3M9,007 sh - 83.7
Quality
$7.5M20,354 sh - —
Quality
$6.8M103,481 sh ISHARES TR RUS MDCP VAL
—Quality
$5.8M40,125 sh- 54.7
Quality
$5.5M26,471 sh GLENCORE PLC
—Quality
$5.1M335,056 sh- 68.4
Quality
$5.1M104,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $19.3M | 40,177 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $10.0M | 154,152 |
 Bunge Global SA$BG | 55.9#1,136 | $8.6M | 67,612 |
 ELI LILLY & Co$LLY | 89.3 | $8.3M | 9,007 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,354 |
 SUNCOR ENERGY INC$SU | — | $6.8M | 103,481 |
| ISHARES TR RUS MDCP VAL | — | $5.8M | 40,125 |
 CHEVRON CORP$CVX | 54.7 | $5.5M | 26,471 |
| GLENCORE PLC | — | $5.1M | 335,056 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.1M | 104,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aldebaran Capital, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$29.8M
Energy
$25.0M
Healthcare
$19.3M
Other
$16.4M
Technology
$9.4M
Consumer Staples
$8.6M
Communication Services
$7.4M
Consumer Discretionary
$6.3M
Full Holdings — Aldebaran Capital, LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.3M | 14.7% | -0% | 64.5 |
| 2 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.0M | 7.7% | -3% | 66.3 |
| 3 | $BG | Bunge Global SA | $8.6M | 6.6% | -28% | 55.9 |
| 4 | $LLY | ELI LILLY & Co | $8.3M | 6.3% | -0% | 89.3 |
| 5 | $MSFT | MICROSOFT CORP | $7.5M | 5.8% | +12% | 83.7 |
| 6 | $SU | SUNCOR ENERGY INC | $6.8M | 5.2% | -10% | — |
| 7 | — | ISHARES TR RUS MDCP VAL | $5.8M | 4.5% | -0% | — |
| 8 | $CVX | CHEVRON CORP | $5.5M | 4.2% | -0% | 54.7 |
| 9 | — | GLENCORE PLC | $5.1M | 3.9% | NEW | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 3.9% | -1% | 68.4 |
| 11 |  $ACRS | Aclaris Therapeutics, Inc. | $3.6M | 2.7% | -1% | 9.2 |
| 12 | — | ABRDN ETFS | $3.5M | 2.7% | -0% | — |
| 13 |  $CENX | CENTURY ALUMINUM CO | $3.4M | 2.6% | -0% | 67 |
| 14 |  $CATO | CATO CORP | $3.3M | 2.5% | +13% | 45.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 2.5% | +0% | 35.6 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 2.3% | -0% | 71.6 |
| 17 |  $LKQ | LKQ CORP | $3.0M | 2.3% | NEW | 54.3 |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 2.2% | -0% | 73.1 |
| 19 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $2.8M | 2.1% | -0% | — |
| 20 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.7M | 2.0% | +9% | 37.7 |
| 21 |  $ENB | ENBRIDGE INC | $2.2M | 1.6% | -1% | — |
| 22 |  $ZD | ZIFF DAVIS, INC. | $1.7M | 1.3% | NEW | 51.3 |
| 23 |  $MOH | MOLINA HEALTHCARE, INC. | $1.7M | 1.3% | -0% | 60.5 |
| 24 |  $PATK | PATRICK INDUSTRIES INC | $1.5M | 1.2% | +0% | 56 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | +0% | 64.5 |
| 26 | — | AN2 THEREAPEUTICS INC | $1.3M | 1.0% | -1% | — |
| 27 |  $TECX | Tectonic Therapeutic, Inc. | $1.1M | 0.9% | -0% | — |
| 28 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.0M | 0.8% | -21% | — |
| 29 | — | ISHARES TR MSCI JP VALUE | $706,829 | 0.5% | NEW | — |
| 30 |  $KZR | Kezar Life Sciences, Inc. | $596,086 | 0.5% | -0% | — |
| 31 |  $PMVP | PMV Pharmaceuticals, Inc. | $586,969 | 0.5% | -1% | — |
| 32 |  $AVIR | Atea Pharmaceuticals, Inc. | $483,909 | 0.4% | -1% | — |
| 33 |  $DUK | Duke Energy CORP | $471,384 | 0.4% | +0% | 64 |
| 34 |  $MBIN | Merchants Bancorp | $434,464 | 0.3% | +0% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $354,996 | 0.3% | +0% | 74.8 |
| 36 |  $F | FORD MOTOR CO | $317,350 | 0.2% | +0% | 58.5 |
| 37 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $306,220 | 0.2% | NEW | 66.3 |
| 38 |  $GEV | GE Vernova Inc. | $289,803 | 0.2% | +0% | 70.1 |
| 39 |  $BMO | BANK OF MONTREAL /CAN/ | $230,078 | 0.2% | NEW | — |
| 40 |  $XOM | EXXON MOBIL CORP | $211,227 | 0.2% | NEW | 61.8 |
| 41 |  $HURC | HURCO COMPANIES INC | $201,954 | 0.1% | NEW | 30 |
| 42 |  $OKUR | OnKure Therapeutics, Inc. | $167,335 | 0.1% | -2% | — |
| 43 |  $IMA | ImageneBio, Inc. | $92,830 | 0.1% | -3% | 3.9 |
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