Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, LLY, MSFT, BG, OXY, and represent 48.08% of Aldebaran Capital's stock portfolio.
- Added to shares of these 6 stocks: MOH, LLY, KZR, AVIR, IWS, CATO.
- Started 3 new stock positions in KZR, AVIR, MOH.
- Reduced shares in these 10 stocks: BRK.B, TECK, MSFT, OXY, BG, RELL, SU, BAC, CVX, FCX.
- Sold out of its position in TECK.
- Aldebaran Capital was a net buyer of stock by $256k.
- Aldebaran Capital has $112M in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.1 | $20M | -4% | 40k | 502.65 |
|
| Eli Lilly & Co. (LLY) | 8.7 | $9.7M | +16% | 9.0k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 7.9 | $8.8M | -4% | 18k | 483.62 |
|
| Bunge (BG) | 7.5 | $8.4M | -3% | 94k | 89.08 |
|
| Occidental Petroleum Corporation (OXY) | 5.9 | $6.6M | -5% | 160k | 41.12 |
|
| Bank of America Corporation (BAC) | 5.2 | $5.8M | -3% | 105k | 55.00 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.1 | $5.7M | +2% | 40k | 141.05 |
|
| Suncor Energy (SU) | 4.6 | $5.1M | -3% | 115k | 44.36 |
|
| Chevron Corporation (CVX) | 3.6 | $4.0M | -3% | 27k | 152.41 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 11k | 322.22 |
|
|
| Cato Corp Cl A (CATO) | 2.9 | $3.2M | 1.0M | 3.09 |
|
|
| Aclaris Therapeutics (ACRS) | 2.6 | $2.9M | -3% | 954k | 3.01 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.5 | $2.8M | -3% | 144k | 19.53 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $2.5M | -5% | 49k | 50.79 |
|
| Verizon Communications (VZ) | 2.2 | $2.4M | -5% | 60k | 40.73 |
|
| Amylyx Pharmaceuticals (AMLX) | 2.2 | $2.4M | -2% | 199k | 12.08 |
|
| Century Aluminum Company (CENX) | 2.0 | $2.3M | -3% | 58k | 39.18 |
|
| Molina Healthcare (MOH) | 2.0 | $2.2M | NEW | 13k | 173.54 |
|
| Sirius Xm Holdings Common Stock (SIRI) | 1.9 | $2.1M | -5% | 106k | 20.00 |
|
| Enbridge (ENB) | 1.7 | $1.9M | -3% | 40k | 47.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.5M | 2.00 | 754800.00 |
|
|
| Patrick Industries (PATK) | 1.3 | $1.5M | -2% | 14k | 108.43 |
|
| Richardson Electronics (RELL) | 1.2 | $1.3M | -17% | 119k | 10.88 |
|
| Tectonic Therapeutic (TECX) | 0.7 | $779k | -2% | 37k | 20.86 |
|
| Pmv Pharmaceuticals (PMVP) | 0.5 | $598k | -5% | 478k | 1.25 |
|
| Kezar Life Sciences Com New (KZR) | 0.5 | $507k | NEW | 81k | 6.29 |
|
| An2 Thereapeutics | 0.4 | $430k | -4% | 377k | 1.14 |
|
| Duke Energy Corp Com New | 0.4 | $422k | 3.6k | 117.21 |
|
|
| General Electric Company | 0.3 | $385k | 1.3k | 308.03 |
|
|
| Ford Motor Company (F) | 0.3 | $361k | -2% | 28k | 13.12 |
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $345k | 10k | 34.06 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.3 | $323k | NEW | 91k | 3.57 |
|
| Ge Vernova (GEV) | 0.2 | $217k | 332.00 | 653.57 |
|
|
| Imagenebio (IMA) | 0.1 | $132k | -2% | 19k | 6.90 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $120k | -6% | 41k | 2.90 |
|
Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- Aldebaran Capital 2025 Q4 filed Feb. 12, 2026
- Aldebaran Capital 2025 Q3 filed Nov. 10, 2025
- Aldebaran Capital 2025 Q2 filed Aug. 12, 2025
- Aldebaran Capital 2025 Q1 filed May 13, 2025
- Aldebaran Capital 2024 Q4 filed Feb. 12, 2025
- Aldebaran Capital 2024 Q3 filed Nov. 13, 2024
- Aldebaran Capital 2024 Q2 filed Aug. 13, 2024
- Aldebaran Capital 2024 Q1 filed May 14, 2024
- Aldebaran Capital 2023 Q3 filed Nov. 13, 2023
- Aldebaran Capital 2023 Q2 filed Aug. 9, 2023
- Aldebaran Capital 2023 Q1 filed May 11, 2023
- Aldebaran Capital 2022 Q4 filed Feb. 13, 2023