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, IWS, and represent 39.59% of Aldebaran Capital's stock portfolio.
- Added to shares of these 4 stocks: EWJV, LKQ, BRK.B, ZD.
- Reduced shares in these 10 stocks: VZ, OXY, Kezar Life Sciences, OXY.WS, CENX, , BAC, MSFT, BG, IWS.
- Sold out of its positions in XOM, Kezar Life Sciences, OXY.WS, VZ.
- Aldebaran Capital was a net seller of stock by $-2.1M.
- Aldebaran Capital has $133M in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 39 positions in its portfolio as reported in the June 2026 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) | 15.6 | $21M | +3% | 42k | 500.39 |
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| Eli Lilly & Co. (LLY) | 8.1 | $11M | 9.0k | 1199.43 |
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| Microsoft Corporation (MSFT) | 5.6 | $7.5M | 20k | 373.02 |
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| Bunge (BG) | 5.3 | $7.1M | 67k | 106.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.9 | $6.5M | 40k | 164.60 |
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| Occidental Petroleum Corporation (OXY) | 4.9 | $6.5M | -13% | 133k | 48.57 |
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| Bank of America Corporation (BAC) | 4.4 | $5.8M | -2% | 102k | 56.98 |
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| Suncor Energy (SU) | 4.1 | $5.5M | 102k | 53.68 |
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| Aclaris Therapeutics (ACRS) | 3.7 | $5.0M | 937k | 5.29 |
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| Glencore Unsp Adr (GLNCY) | 3.4 | $4.5M | 331k | 13.61 |
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| Chevron Corporation (CVX) | 3.3 | $4.3M | 26k | 165.76 |
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| LKQ Corporation (LKQ) | 3.1 | $4.2M | +54% | 158k | 26.33 |
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| Cato Corporation (CATO) | 2.8 | $3.8M | 1.2M | 3.24 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.7M | 11k | 327.33 |
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| Amylyx Pharmaceuticals (AMLX) | 2.6 | $3.5M | 196k | 17.96 |
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| Sirius Xm Holdings Common Stock (SIRI) | 2.5 | $3.4M | 114k | 29.54 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.4 | $3.2M | 142k | 22.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $3.0M | 48k | 62.89 |
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| Ishares Tr Msci Jp Value Etf (EWJV) | 2.2 | $2.9M | +297% | 66k | 43.96 |
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| Molina Healthcare (MOH) | 2.1 | $2.9M | 13k | 228.70 |
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| Century Aluminum Company (CENX) | 1.8 | $2.4M | -9% | 52k | 46.01 |
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| J Global (ZD) | 1.6 | $2.2M | 41k | 52.37 |
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| Enbridge (ENB) | 1.6 | $2.1M | 39k | 54.21 |
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| Richardson Electronics (RELL) | 1.3 | $1.8M | 94k | 19.01 |
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| An2 Thereapeutics | 1.3 | $1.8M | 367k | 4.84 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 2.00 | 748850.00 |
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| Tectonic Therapeutic (TECX) | 1.0 | $1.3M | 37k | 34.38 |
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| Patrick Industries (PATK) | 0.9 | $1.2M | 14k | 89.78 |
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| Pmv Pharmaceuticals (PMVP) | 0.5 | $626k | 467k | 1.34 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $506k | 10k | 50.00 |
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| General Electric Company | 0.4 | $468k | 1.3k | 373.73 |
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| Duke Energy Corp Com New | 0.3 | $456k | 3.6k | 126.58 |
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| Atea Pharmaceuticals (AVIR) | 0.3 | $410k | 88k | 4.65 |
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| Ge Vernova (GEV) | 0.3 | $390k | 332.00 | 1174.86 |
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| Ford Motor Company (F) | 0.3 | $382k | 28k | 13.90 |
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| Hurco Companies (HURC) | 0.2 | $314k | 14k | 22.89 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $300k | 1.7k | 176.70 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $182k | 40k | 4.56 |
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| Imagenebio (IMA) | 0.1 | $107k | -2% | 18k | 5.90 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- Aldebaran Capital 2026 Q2 filed Aug. 14, 2026
- Aldebaran Capital 2026 Q1 filed May 7, 2026
- 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