Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, OXY, BG, LLY, MSFT, and represent 41.04% of Aldebaran Capital's stock portfolio.
- Added to shares of these 10 stocks: GLNCY (+$5.1M), LKQ, ZD, MSFT, EWJV, CATO, OXY.WS, BMO, XOM, SIRI.
- Started 8 new stock positions in LKQ, OXY.WS, ZD, XOM, BMO, HURC, GLNCY, EWJV.
- Reduced shares in these 10 stocks: BG, SU, OXY, RELL, BAC, ACRS, LLY, An2 Thereapeutics, BCI, ENB.
- Aldebaran Capital was a net buyer of stock by $7.9M.
- Aldebaran Capital has $131M in assets under management (AUM), dropping by 17.30%.
- Central Index Key (CIK): 0001448430
Tip: Access up to 7 years of quarterly data
Positions held by Aldebaran Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 43 positions in its portfolio as reported in the March 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) | 14.7 | $19M | 40k | 479.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 7.7 | $10M | -3% | 154k | 65.00 |
|
| Bunge (BG) | 6.6 | $8.6M | -28% | 68k | 127.20 |
|
| Eli Lilly & Co. (LLY) | 6.3 | $8.3M | 9.0k | 919.77 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $7.5M | +12% | 20k | 370.17 |
|
| Suncor Energy (SU) | 5.2 | $6.8M | -10% | 104k | 66.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $5.8M | 40k | 145.74 |
|
|
| Chevron Corporation (CVX) | 4.2 | $5.5M | 27k | 206.90 |
|
|
| Glencore Unsp Adr (GLNCY) | 3.9 | $5.1M | NEW | 335k | 15.18 |
|
| Bank of America Corporation (BAC) | 3.9 | $5.1M | 104k | 48.75 |
|
|
| Aclaris Therapeutics (ACRS) | 2.7 | $3.6M | 947k | 3.75 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.7 | $3.5M | 143k | 24.29 |
|
|
| Century Aluminum Company (CENX) | 2.6 | $3.4M | 58k | 58.69 |
|
|
| Cato Corporation (CATO) | 2.5 | $3.3M | +12% | 1.2M | 2.83 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 11k | 294.16 |
|
|
| Verizon Communications (VZ) | 2.3 | $3.0M | 60k | 50.20 |
|
|
| LKQ Corporation (LKQ) | 2.3 | $3.0M | NEW | 102k | 29.37 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.9M | 49k | 58.78 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 2.1 | $2.8M | 198k | 13.90 |
|
|
| Sirius Xm Holdings Common Stock (SIRI) | 2.0 | $2.7M | +8% | 115k | 23.08 |
|
| Enbridge (ENB) | 1.7 | $2.2M | 40k | 54.14 |
|
|
| J Global (ZD) | 1.3 | $1.7M | NEW | 41k | 41.96 |
|
| Molina Healthcare (MOH) | 1.3 | $1.7M | 13k | 133.30 |
|
|
| Patrick Industries (PATK) | 1.2 | $1.5M | 14k | 111.07 |
|
|
| Berkshire Hathaway (BRK.A) | 1.1 | $1.4M | 2.00 | 718140.00 |
|
|
| An2 Thereapeutics | 1.0 | $1.3M | 372k | 3.42 |
|
|
| Tectonic Therapeutic (TECX) | 0.9 | $1.1M | 37k | 30.91 |
|
|
| Richardson Electronics (RELL) | 0.8 | $1.0M | -21% | 94k | 10.95 |
|
| Ishares Tr Msci Jp Value Etf (EWJV) | 0.5 | $707k | NEW | 17k | 42.67 |
|
| Kezar Life Sciences Com New (KZR) | 0.5 | $596k | 80k | 7.42 |
|
|
| Pmv Pharmaceuticals (PMVP) | 0.4 | $587k | 473k | 1.24 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.4 | $484k | 90k | 5.38 |
|
|
| Duke Energy Corp Com New | 0.4 | $471k | 3.6k | 130.94 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $435k | 10k | 42.91 |
|
|
| General Electric Company | 0.3 | $355k | 1.3k | 283.77 |
|
|
| Ford Motor Company (F) | 0.2 | $317k | 28k | 11.54 |
|
|
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.2 | $306k | NEW | 7.1k | 42.90 |
|
| Ge Vernova (GEV) | 0.2 | $290k | 332.00 | 872.90 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $230k | NEW | 1.7k | 135.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | NEW | 1.2k | 169.66 |
|
| Hurco Companies (HURC) | 0.2 | $202k | NEW | 14k | 14.71 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $167k | -2% | 40k | 4.14 |
|
| Imagenebio (IMA) | 0.1 | $93k | -2% | 19k | 5.00 |
|
Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- 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