Aldebaran Capital, LLC 13F holdings
Aldebaran Capital, LLC reported 38 positions with a total reported value of $133.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (16.7%), LLY LILLY ELI & CO (8.1%), MSFT MICROSOFT CORP (5.6%), BG BUNGE LIMITED (5.3%), ISHARES TR RUS MDCP VAL (4.9%). Against 2026-03-31 it opened 0 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 38 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 41,510 | $22.3M | 16.7% |
| LLY LILLY ELI & CO | 9,007 | $10.8M | 8.1% |
| MSFT MICROSOFT CORP | 20,044 | $7.5M | 5.6% |
| BG BUNGE LIMITED | 66,634 | $7.1M | 5.3% |
| ISHARES TR RUS MDCP VAL | 39,640 | $6.5M | 4.9% |
| OCCIDENTAL PETE CORP | 133,304 | $6.5M | 4.9% |
| BAC BANK AMERICA CORP | 101,803 | $5.8M | 4.4% |
| SU SUNCOR ENERGY INC NEW | 102,269 | $5.5M | 4.1% |
| ACRS ACLARIS THERAPEUTICS INC | 936,731 | $5.0M | 3.7% |
| GLCNF GLENCORE PLC | 330,821 | $4.5M | 3.4% |
| CVX CHEVRON CORP NEW | 26,123 | $4.3M | 3.3% |
| LKQ LKQ CORP | 157,918 | $4.2M | 3.1% |
| CATO CATO CORP NEW | 1,169,986 | $3.8M | 2.8% |
| JPM JPMORGAN CHASE & CO | 11,282 | $3.7M | 2.8% |
| AMLX AMYLYX PHARMACEUTICALS INC | 195,892 | $3.5M | 2.6% |
| SIRI SIRIUS XM HOLDINGS INC | 114,182 | $3.4M | 2.5% |
| ABRDN ETFS | 141,576 | $3.2M | 2.4% |
| FCX FREEPORT-MCMORAN INC | 48,219 | $3.0M | 2.3% |
| ISHARES TR MSCI JP VALUE | 65,880 | $2.9M | 2.2% |
| MOH MOLINA HEALTHCARE INC | 12,491 | $2.9M | 2.1% |
| CENX CENTURY ALUM CO | 51,995 | $2.4M | 1.8% |
| ZD ZIFF DAVIS INC | 41,172 | $2.2M | 1.6% |
| ENB ENBRIDGE INC | 39,425 | $2.1M | 1.6% |
| RICHARDSON ELECTRS LTD | 93,969 | $1.8M | 1.3% |
| AN2 THEREAPEUTICS INC | 367,435 | $1.8M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR MSCI JP VALUE | 16,565 | 65,880 | +297.7% | $2.9M |
| LKQ LKQ CORP | 102,098 | 157,918 | +54.7% | $4.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 40,179 | 41,510 | +3.3% | $22.3M |
| ZD ZIFF DAVIS INC | 41,171 | 41,172 | +0.0% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 161,290 | 133,304 | -17.4% | $6.5M |
| CENX CENTURY ALUM CO | 57,570 | 51,995 | -9.7% | $2.4M |
| BAC BANK AMERICA CORP | 104,202 | 101,803 | -2.3% | $5.8M |
| MSFT MICROSOFT CORP | 20,354 | 20,044 | -1.5% | $7.5M |
| BG BUNGE LIMITED | 67,612 | 66,634 | -1.4% | $7.1M |
| ISHARES TR RUS MDCP VAL | 40,125 | 39,640 | -1.2% | $6.5M |
| SU SUNCOR ENERGY INC NEW | 103,481 | 102,269 | -1.2% | $5.5M |
| CVX CHEVRON CORP NEW | 26,471 | 26,123 | -1.3% | $4.3M |
| GLCNF GLENCORE PLC | 335,056 | 330,821 | -1.3% | $4.5M |
| ACRS ACLARIS THERAPEUTICS INC | 947,162 | 936,731 | -1.1% | $5.0M |
| ABRDN ETFS | 143,384 | 141,576 | -1.3% | $3.2M |
| SIRI SIRIUS XM HOLDINGS INC | 115,403 | 114,182 | -1.1% | $3.4M |
CIK 1448430 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
