Aldebaran Capital, LLC
13F Reported Value
ⓘ$133.1M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aldebaran Capital, LLC disclosed 39 positions worth $133.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 15.6% of the equity portfolio, followed by $LLY and $MSFT. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $VZ. The portfolio is most concentrated in Financials (24.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$20.8M41,508 sh - 87.5#2
Quality
$10.8M9,007 sh - 79.8#31
Quality
$7.5M20,044 sh - 54.5
Quality
$7.1M66,634 sh ISHARES TR RUS MDCP VAL - ETF
—Quality
$6.5M39,640 sh- 62.6
Quality
$6.5M133,304 sh - 67.6
Quality
$5.8M101,803 sh - —
Quality
$5.5M102,269 sh - 12.0
Quality
$5.0M936,731 sh GLENCORE PLC - UNSP ADR
—Quality
$4.5M330,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $20.8M | 41,508 |
 ELI LILLY & Co$LLY | 87.5#2 | $10.8M | 9,007 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.5M | 20,044 |
 Bunge Global SA$BG | 54.5 | $7.1M | 66,634 |
| ISHARES TR RUS MDCP VAL - ETF | — | $6.5M | 39,640 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 62.6 | $6.5M | 133,304 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.8M | 101,803 |
 SUNCOR ENERGY INC$SU | — | $5.5M | 102,269 |
 Aclaris Therapeutics, Inc.$ACRS | 12.0 | $5.0M | 936,731 |
| GLENCORE PLC - UNSP ADR | — | $4.5M | 330,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aldebaran Capital, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Financials
$32.6M
Healthcare
$24.7M
Other
$18.9M
Energy
$18.4M
Technology
$10.4M
Consumer Discretionary
$7.9M
Consumer Staples
$7.1M
Communication Services
$5.5M
Full Holdings — Aldebaran Capital, LLC (Q2 2026)
All 39 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 | $20.8M | 15.6% | +3% | 73.8 |
| 2 | $LLY | ELI LILLY & Co | $10.8M | 8.1% | +0% | 87.5 |
| 3 | $MSFT | MICROSOFT CORP | $7.5M | 5.6% | -2% | 79.8 |
| 4 | $BG | Bunge Global SA | $7.1M | 5.3% | -1% | 54.5 |
| 5 | — | ISHARES TR RUS MDCP VAL - ETF | $6.5M | 4.9% | -1% | — |
| 6 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 4.9% | -14% | 62.6 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 4.4% | -2% | 67.6 |
| 8 | $SU | SUNCOR ENERGY INC | $5.5M | 4.1% | -1% | — |
| 9 | $ACRS | Aclaris Therapeutics, Inc. | $5.0M | 3.7% | -1% | 12 |
| 10 | — | GLENCORE PLC - UNSP ADR | $4.5M | 3.4% | -1% | — |
| 11 |  $CVX | CHEVRON CORP | $4.3M | 3.3% | -1% | 62.8 |
| 12 |  $LKQ | LKQ CORP | $4.2M | 3.1% | +55% | 46.9 |
| 13 |  $CATO | CATO CORP | $3.8M | 2.9% | -1% | 36.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 2.8% | +0% | 70.7 |
| 15 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $3.5M | 2.6% | -1% | 8.7 |
| 16 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.4M | 2.5% | -1% | 61.5 |
| 17 | — | ABRDN ETFS - BBRG ALL COMD K1 | $3.2M | 2.4% | -1% | — |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 2.3% | -1% | 62 |
| 19 | — | ISHARES TR MSCI JP VALUE - ETF | $2.9M | 2.2% | +298% | — |
| 20 |  $MOH | MOLINA HEALTHCARE, INC. | $2.9M | 2.1% | -1% | 56.5 |
| 21 |  $CENX | CENTURY ALUMINUM CO | $2.4M | 1.8% | -10% | 63.3 |
| 22 |  $ZD | ZIFF DAVIS, INC. | $2.2M | 1.6% | +0% | 64.3 |
| 23 |  $ENB | ENBRIDGE INC | $2.1M | 1.6% | -1% | 66.7 |
| 24 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.8M | 1.3% | +0% | — |
| 25 | — | AN2 THEREAPEUTICS INC - COM | $1.8M | 1.3% | -1% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 27 |  $TECX | Tectonic Therapeutic, Inc. | $1.3M | 0.9% | -1% | — |
| 28 |  $PATK | PATRICK INDUSTRIES INC | $1.2M | 0.9% | -2% | 51.4 |
| 29 |  $PMVP | PMV Pharmaceuticals, Inc. | $626,359 | 0.5% | -1% | — |
| 30 |  $MBIN | Merchants Bancorp | $506,250 | 0.4% | +0% | 55.3 |
| 31 |  $GE | GENERAL ELECTRIC CO | $467,536 | 0.3% | +0% | 73.8 |
| 32 |  $DUK | Duke Energy CORP | $455,688 | 0.3% | +0% | 56.4 |
| 33 |  $AVIR | Atea Pharmaceuticals, Inc. | $410,037 | 0.3% | -2% | — |
| 34 |  $GEV | GE Vernova Inc. | $390,054 | 0.3% | +0% | 81.1 |
| 35 |  $F | FORD MOTOR CO | $382,250 | 0.3% | +0% | 54.9 |
| 36 |  $HURC | HURCO COMPANIES INC | $313,639 | 0.2% | -0% | 27.5 |
| 37 |  $BMO | BANK OF MONTREAL /CAN/ | $300,390 | 0.2% | +0% | 76 |
| 38 |  $OKUR | OnKure Therapeutics, Inc. | $181,803 | 0.1% | -1% | — |
| 39 |  $IMA | ImageneBio, Inc. | $106,932 | 0.1% | -2% | 6.6 |
Exited Positions (3)
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