Aldebaran Capital, LLC — 13F Holdings & Portfolio
CIK 1448430 · latest 13F-HR filed 2026-08-14
Aldebaran Capital, LLC manages $133.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (15.61%), LLY (8.12%), MSFT (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 26, 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.
SUITE 300
CARMEL, IN 46290
$133.1M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −4 / ↑26 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LILLY ELI & CO$2.5M +30.4%
- ISHARES TR MSCI JP VALUE$2.2M +309.7%
- BERKSHIRE HATHAWAY INC DEL$1.5M +7.9%
- ACLARIS THERAPEUTICS INC$1.4M +39.5%
- MOLINA HEALTHCARE INC$1.2M +70.0%
Top Trims
- OCCIDENTAL PETE CORP-$3.5M -35.4%
- BUNGE LIMITED-$1.5M -17.3%
- SUNCOR ENERGY INC NEW-$1.4M -19.8%
- CHEVRON CORP NEW-$1.1M -20.9%
- CENTURY ALUM CO-$986.5K -29.2%
Exited Positions
- VERIZON COMMUNICATIONS INC$3.0M
- KEZAR LIFE SCIENCES INC$596.1K
- OCCIDENTAL PETE CORP$306.2K
- EXXON MOBIL CORP$211.2K
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 | $20.8M | 15.61% | 41,508 | SH |
| 2 | LILLY ELI & CO | LLY | 532457108 | $10.8M | 8.12% | 9,007 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 5.62% | 20,044 | SH |
| 4 | BUNGE LIMITED | BG | H11356104 | $7.1M | 5.34% | 66,634 | SH |
| 5 | ISHARES TR RUS MDCP VAL | IWS | 464287473 | $6.5M | 4.90% | 39,640 | SH |
| 6 | OCCIDENTAL PETE CORP | OXY | 674599105 | $6.5M | 4.86% | 133,304 | SH |
| 7 | BANK AMERICA CORP | BAC | 060505104 | $5.8M | 4.36% | 101,803 | SH |
| 8 | SUNCOR ENERGY INC NEW | SU | 867224107 | $5.5M | 4.12% | 102,269 | SH |
| 9 | ACLARIS THERAPEUTICS INC | ACRS | 00461U105 | $5.0M | 3.72% | 936,731 | SH |
| 10 | GLENCORE PLC | GLCNF | 37827X100 | $4.5M | 3.38% | 330,821 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $4.3M | 3.25% | 26,123 | SH |
| 12 | LKQ CORP | LKQ | 501889208 | $4.2M | 3.12% | 157,918 | SH |
| 13 | CATO CORP NEW | CATO | 149205106 | $3.8M | 2.85% | 1,169,986 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 2.77% | 11,282 | SH |
| 15 | AMYLYX PHARMACEUTICALS INC | AMLX | 03237H101 | $3.5M | 2.64% | 195,892 | SH |
| 16 | SIRIUS XM HOLDINGS INC | SIRI | 829933100 | $3.4M | 2.53% | 114,182 | SH |
| 17 | ABRDN ETFS | BCI | 003261104 | $3.2M | 2.38% | 141,576 | SH |
| 18 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $3.0M | 2.28% | 48,219 | SH |
| 19 | ISHARES TR MSCI JP VALUE | EWJV | 46435U374 | $2.9M | 2.18% | 65,880 | SH |
| 20 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $2.9M | 2.15% | 12,491 | SH |
| 21 | CENTURY ALUM CO | CENX | 156431108 | $2.4M | 1.80% | 51,995 | SH |
| 22 | ZIFF DAVIS INC | ZD | 48123V102 | $2.2M | 1.62% | 41,172 | SH |
| 23 | ENBRIDGE INC | ENB | 29250N105 | $2.1M | 1.61% | 39,425 | SH |
| 24 | RICHARDSON ELECTRS LTD | RELL | 763165107 | $1.8M | 1.34% | 93,969 | SH |
| 25 | AN2 THEREAPEUTICS INC | ANTX | 373261056 | $1.8M | 1.34% | 367,435 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.13% | 2 | SH |
| 27 | TECTONIC THERAPEUTIC INC | TECX | 878972108 | $1.3M | 0.95% | 36,797 | SH |
| 28 | PATRICK INDS INC | PATK | 703343103 | $1.2M | 0.92% | 13,610 | SH |
| 29 | PMV PHARMACEUTICALS INC | PMVP | 69353Y103 | $626.4K | 0.47% | 467,432 | SH |
| 30 | MERCHANTS BANCORP IND | MBIN | 58844R108 | $506.2K | 0.38% | 10,125 | SH |
| 31 | GENERAL ELECTRIC CO | POR | 369604103 | $467.5K | 0.35% | 1,251 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C105 | $455.7K | 0.34% | 3,600 | SH |
| 33 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $410.0K | 0.31% | 88,180 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $390.1K | 0.29% | 332 | SH |
| 35 | FORD MTR CO DEL | F | 345370860 | $382.2K | 0.29% | 27,500 | SH |
| 36 | HURCO CO | HURC | 447324104 | $313.6K | 0.24% | 13,699 | SH |
| 37 | BANK MONTREAL QUE | BMO | 063671101 | $300.4K | 0.23% | 1,700 | SH |
| 38 | ONKURE THERAPEUTICS INC | OKUR | 68277Q105 | $181.8K | 0.14% | 39,869 | SH |
| 39 | IMAGENEBIO INC | IMA | 45175G207 | $106.9K | 0.08% | 18,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $133.1M | 39 | 0001376474-26-000560 |
| 2026-03-31 | 2026-05-07 | $130.8M | 43 | 0001376474-26-000360 |
| 2025-12-31 | 2026-02-12 | $111.5M | 35 | 0001376474-26-000164 |