Aldebaran Capital, LLC
Sector Allocation
- Financials24.5%$32.6M
- Healthcare18.6%$24.7M
- Other14.2%$18.9M
- Energy13.8%$18.4M
- Technology7.2%$9.6M
- Consumer Discretionary6.3%$8.3M
- Consumer Staples5.3%$7.1M
- Communication Services4.2%$5.5M
- Materials4.1%$5.4M
- Industrials1.6%$2.1M
AUM History
13fpro.ai/research/fund/aldebaran-capital-llc-1448430
Conviction and streaks
Diversifying · top 10 = 60.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$20.8MLLY
$10.8MMSFT
$7.5MBG
$7.1M- ISHARES$6.5M
OXY
$6.5MBAC
$5.8MSU
$5.5MACRS
$5.0M- GLENCORE$4.5M
CVX
$4.3MLKQ
$4.2MCATO
$3.8MJPM
$3.7MAMLX
$3.5MSIRI
$3.4M- ABRDN$3.2M
FCX
$3.0M- ISHARES$2.9M
MOH
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aldebaran-capital-llc-1448430
Aldebaran Capital, LLC 13F holdings — Q2 2026
$133.1M portfolio (+1.7% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$20.8M
15.6% of stocks
+3%This quarter—Since filed10+ qtrsHeld$10.8M
8.1% of stocks
No changeThis quarter+8.4%Since filed10+ qtrsHeld$7.5M
5.6% of stocks
-2%This quarter+7.5%Since filed10+ qtrsHeld$7.1M
5.3% of stocks
-1%This quarter-10.1%Since filed9 qtrsHeldAIQuality58.2#1,026Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 5
ISHARES TR RUS MDCP VAL - ETF
$6.5M
4.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
4.9% of stocks
-14%This quarter+9.8%Since filed10+ qtrsHeld$5.8M
4.4% of stocks
-2%This quarter-21.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.5M
4.1% of stocks
-1%This quarter+20.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$5.0M
3.7% of stocks
-1%This quarter-34.4%Since filed9 qtrsHeld- 10
GLENCORE PLC - UNSP ADR
$4.5M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Aldebaran Capital, LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $4.3M | 3.3% | 26K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LKQ CORP | Consumer Discretionary | $4.2M | 3.1% | 158K | +55% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATO CORP | Consumer Discretionary | $3.8M | 2.9% | 1.17M | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $3.7M | 2.8% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Amylyx Pharmaceuticals, Inc. | Healthcare | $3.5M | 2.6% | 196K | -1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SIRIUS XM HOLDINGS INC. | Communication Services | $3.4M | 2.5% | 114K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $3.2M | 2.4% | 142K | -1% | — | — | 13F |
| 18 | FREEPORT-MCMORAN INC | Materials | $3.0M | 2.3% | 48K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR MSCI JP VALUE - ETFetf/fund | — | $2.9M | 2.2% | 66K | +298% | — | — | 13F |
| 20 | MOLINA HEALTHCARE, INC. | Healthcare | $2.9M | 2.1% | 12K | -0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CENTURY ALUMINUM CO | Materials | $2.4M | 1.8% | 52K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ZIFF DAVIS, INC. | Communication Services | $2.2M | 1.6% | 41K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENBRIDGE INC | Energy | $2.1M | 1.6% | 39K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RICHARDSON ELECTRONICS, LTD. | Technology | $1.8M | 1.3% | 94K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AN2 THEREAPEUTICS INC - COM | — | $1.8M | 1.3% | 367K | -1% | — | — | 13F |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 2 | — | |||
| 27 | $TECX | Tectonic Therapeutic, Inc. | Healthcare | $1.3M | 0.9% | 37K | -1% | |||
| 28 | $PATK | PATRICK INDUSTRIES INC | Industrials | $1.2M | 0.9% | 14K | -2% | |||
| 29 | $PMVP | PMV Pharmaceuticals, Inc. | Healthcare | $626K | 0.5% | 467K | -1% | |||
| 30 | $MBIN | Merchants Bancorp | Financials | $506K | 0.4% | 10K | — | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $468K | 0.3% | 1,251 | — | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $456K | 0.3% | 3,600 | — | |||
| 33 | $AVIR | Atea Pharmaceuticals, Inc. | Healthcare | $410K | 0.3% | 88K | -2% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $390K | 0.3% | 332 | — | |||
| 35 | $F | FORD MOTOR CO | Consumer Discretionary | $382K | 0.3% | 28K | — | |||
| 36 | $HURC | HURCO COMPANIES INC | Technology | $314K | 0.2% | 14K | -0.2% | |||
| 37 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $300K | 0.2% | 1,700 | — | |||
| 38 | $OKUR | OnKure Therapeutics, Inc. | Healthcare | $182K | 0.1% | 40K | -1% | |||
| 39 | $IMA | ImageneBio, Inc. | Healthcare | $107K | 0.1% | 18K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 4 added to, 25 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (4)
Trimmed (25)
now $6.5M · held 10+ qtrs
$CENXCENTURY ALUMINUM CO-10%
now $2.4M · held 10+ qtrs
now $5.8M · held 10+ qtrs, 3 trims in a row
now $7.5M · held 10+ qtrs
now $7.1M · held 9 qtrs, 3 trims in a row
- ISHARES TR RUS MDCP VAL - ETF-1%
now $6.5M
+19 more in the Excel export
Sold out (3)
$VZVERIZON COMMUNICATIONS INCwas $3.0M
held 9+ qtrs
$KZRKezar Life Sciences, Inc.was $596K
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $211K
held 1 qtr
Holdings by quarter
Every 13F Aldebaran Capital, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aldebaran Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aldebaran Capital's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Aldebaran Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aldebaran Capital, LLC (SEC CIK: 1448430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aldebaran Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.