Aldebaran Capital, LLC — 13F Holdings & Portfolio
CIK 1448430 · latest 13F-HR filed 2026-05-07
Aldebaran Capital, LLC manages $130.8M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (14.72%), OXY (7.66%), BG (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 0, added to 19, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.8M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −0 / ↑19 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$3.5M +52.6%
- SUNCOR ENERGY INC NEW$1.7M +33.7%
- CHEVRON CORP NEW$1.4M +35.5%
- CENTURY ALUM CO$1.1M +49.5%
- AN2 THEREAPEUTICS INC$841.9K +196.0%
Top Trims
- LILLY ELI & CO-$1.4M -14.7%
- MICROSOFT CORP-$1.2M -14.1%
- BANK AMERICA CORP-$712.3K -12.3%
- MOLINA HEALTHCARE INC-$514.8K -23.4%
- JPMORGAN CHASE & CO-$316.6K -8.7%
New Positions
- GLENCORE PLC$5.1M
- LKQ CORP$3.0M
- ZIFF DAVIS INC$1.7M
- ISHARES TR MSCI JP VALUE$706.8K
- OCCIDENTAL PETE CORP$306.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.3M | 14.72% | 40,177 | SH |
| 2 | OCCIDENTAL PETE CORP | OXY | 674599105 | $10.0M | 7.66% | 154,152 | SH |
| 3 | BUNGE LIMITED | BG | H11356104 | $8.6M | 6.57% | 67,612 | SH |
| 4 | LILLY ELI & CO | LLY | 532457108 | $8.3M | 6.33% | 9,007 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 5.76% | 20,354 | SH |
| 6 | SUNCOR ENERGY INC NEW | SU | 867224107 | $6.8M | 5.23% | 103,481 | SH |
| 7 | ISHARES TR RUS MDCP VAL | IWS | 464287473 | $5.8M | 4.47% | 40,125 | SH |
| 8 | CHEVRON CORP NEW | CVX | 166764100 | $5.5M | 4.19% | 26,471 | SH |
| 9 | GLENCORE PLC | GLCNF | 37827X100 | $5.1M | 3.89% | 335,056 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $5.1M | 3.88% | 104,202 | SH |
| 11 | ACLARIS THERAPEUTICS INC | ACRS | 00461U105 | $3.6M | 2.72% | 947,162 | SH |
| 12 | ABRDN ETFS | BCI | 003261104 | $3.5M | 2.66% | 143,384 | SH |
| 13 | CENTURY ALUM CO | CENX | 156431108 | $3.4M | 2.58% | 57,570 | SH |
| 14 | CATO CORP NEW | CATO | 149205106 | $3.3M | 2.55% | 1,176,687 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 2.54% | 11,282 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 2.30% | 59,863 | SH |
| 17 | LKQ CORP | LKQ | 501889208 | $3.0M | 2.29% | 102,098 | SH |
| 18 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $2.9M | 2.19% | 48,773 | SH |
| 19 | AMYLYX PHARMACEUTICALS INC | AMLX | 03237H101 | $2.8M | 2.10% | 197,892 | SH |
| 20 | SIRIUS XM HOLDINGS INC | SIRI | 829933100 | $2.7M | 2.04% | 115,403 | SH |
| 21 | ENBRIDGE INC | ENB | 29250N105 | $2.2M | 1.65% | 39,879 | SH |
| 22 | ZIFF DAVIS INC | ZD | 48123V102 | $1.7M | 1.32% | 41,171 | SH |
| 23 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.7M | 1.28% | 12,608 | SH |
| 24 | PATRICK INDS INC | PATK | 703343103 | $1.5M | 1.18% | 13,872 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.10% | 2 | SH |
| 26 | AN2 THEREAPEUTICS INC | ANTX | 373261056 | $1.3M | 0.97% | 371,770 | SH |
| 27 | TECTONIC THERAPEUTIC INC | TECX | 878972108 | $1.1M | 0.88% | 37,184 | SH |
| 28 | RICHARDSON ELECTRS LTD | RELL | 763165107 | $1.0M | 0.79% | 93,969 | SH |
| 29 | ISHARES TR MSCI JP VALUE | EWJV | 46435U374 | $706.8K | 0.54% | 16,565 | SH |
| 30 | KEZAR LIFE SCIENCES INC | KZR | 49372L209 | $596.1K | 0.46% | 80,335 | SH |
| 31 | PMV PHARMACEUTICALS INC | PMVP | 69353Y103 | $587.0K | 0.45% | 473,362 | SH |
| 32 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $483.9K | 0.37% | 89,946 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C105 | $471.4K | 0.36% | 3,600 | SH |
| 34 | MERCHANTS BANCORP IND | MBIN | 58844R108 | $434.5K | 0.33% | 10,125 | SH |
| 35 | GENERAL ELECTRIC CO | GE | 369604103 | $355.0K | 0.27% | 1,251 | SH |
| 36 | FORD MTR CO DEL | F | 345370860 | $317.4K | 0.24% | 27,500 | SH |
| 37 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $306.2K | 0.23% | 7,138 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $289.8K | 0.22% | 332 | SH |
| 39 | BANK MONTREAL QUE | BMO | 063671101 | $230.1K | 0.18% | 1,700 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $211.2K | 0.16% | 1,245 | SH |
| 41 | HURCO CO | HURC | 447324104 | $202.0K | 0.15% | 13,729 | SH |
| 42 | ONKURE THERAPEUTICS INC | OKUR | 68277Q105 | $167.3K | 0.13% | 40,419 | SH |
| 43 | IMAGENEBIO INC | IMA | 45175G207 | $92.8K | 0.07% | 18,566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $130.8M | 43 | 0001376474-26-000360 |
| 2025-12-31 | 2026-02-12 | $111.5M | 35 | 0001376474-26-000164 |