Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, OXY, BG, LLY, and represent 48.41% of Aldebaran Capital's stock portfolio.
- Added to shares of these 4 stocks: VZ, GEV, Imagenebio, FCX.
- Started 2 new stock positions in Imagenebio, GEV.
- Reduced shares in these 10 stocks: EPIX, IKNA, PG, AMLX, BRK.B, JPM, OXY, BG, SU, MSFT.
- Sold out of its positions in EPIX, IKNA, PG.
- Aldebaran Capital was a net seller of stock by $-1.2M.
- Aldebaran Capital has $109M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.3 | $21M | 42k | 502.74 |
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| Microsoft Corporation (MSFT) | 9.0 | $9.8M | 19k | 517.95 |
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| Occidental Petroleum Corporation (OXY) | 7.3 | $8.0M | 168k | 47.25 |
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| Bunge (BG) | 7.3 | $7.9M | 97k | 81.25 |
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| Eli Lilly & Co. (LLY) | 5.5 | $5.9M | 7.8k | 763.00 |
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| Bank of America Corporation (BAC) | 5.1 | $5.6M | 109k | 51.59 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.0 | $5.5M | 39k | 139.67 |
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| Suncor Energy (SU) | 4.6 | $5.0M | 120k | 41.81 |
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| Cato Corp Cl A (CATO) | 4.0 | $4.3M | 1.0M | 4.21 |
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| Chevron Corporation (CVX) | 3.9 | $4.3M | 28k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | -3% | 12k | 315.43 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.9 | $3.2M | 149k | 21.54 |
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| Verizon Communications (VZ) | 2.6 | $2.8M | +58% | 63k | 43.95 |
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| Amylyx Pharmaceuticals (AMLX) | 2.6 | $2.8M | -6% | 205k | 13.59 |
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| Sirius Xm Holdings Common Stock (SIRI) | 2.4 | $2.6M | 112k | 23.27 |
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| Enbridge (ENB) | 1.9 | $2.1M | 41k | 50.46 |
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| Freeport-mcmoran CL B (FCX) | 1.9 | $2.0M | 52k | 39.22 |
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| Aclaris Therapeutics (ACRS) | 1.7 | $1.9M | 988k | 1.90 |
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| Century Aluminum Company (CENX) | 1.6 | $1.7M | -2% | 60k | 29.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.5M | 2.00 | 754200.00 |
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| Patrick Industries (PATK) | 1.3 | $1.5M | 14k | 103.43 |
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| Richardson Electronics (RELL) | 1.3 | $1.4M | 144k | 9.79 |
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| Pmv Pharmaceuticals (PMVP) | 0.6 | $706k | -2% | 504k | 1.40 |
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| Tectonic Therapeutic (TECX) | 0.6 | $604k | -4% | 39k | 15.69 |
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| Teck Resources Ltd cl b (TECK) | 0.5 | $534k | -4% | 12k | 43.89 |
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| An2 Thereapeutics | 0.5 | $499k | -2% | 393k | 1.27 |
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| Duke Energy Corp Com New | 0.4 | $446k | 3.6k | 123.75 |
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| General Electric Company | 0.3 | $378k | 1.3k | 300.82 |
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| Ford Motor Company (F) | 0.3 | $337k | 28k | 11.96 |
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| Merchants Bancorp Ind (MBIN) | 0.3 | $322k | 10k | 31.80 |
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| Ge Vernova (GEV) | 0.2 | $204k | NEW | 332.00 | 614.90 |
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| Imagenebio | 0.1 | $159k | NEW | 20k | 8.15 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $121k | 44k | 2.75 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- 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