# Aldebaran Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1448430. Source: https://holderbook.com/funds/1448430-aldebaran-capital-llc/

- Reported value: $133.1M
- Positions: 39
- Weight of the ten largest: 60.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.8M | 41,508 | 15.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 9,007 | 8.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,044 | 5.6% | 15 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $7.1M | 66,634 | 5.3% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.5M | 39,640 | 4.9% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $6.5M | 133,304 | 4.9% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.8M | 101,803 | 4.4% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.5M | 102,269 | 4.1% | 15 |
| ACLARIS THERAPEUTICS INC | [ACRS](https://holderbook.com/stocks/ACRS/) | $5.0M | 936,731 | 3.7% | 9 |
| GLENCORE PLC UNSPONSORD ADR | [GLNCY](https://holderbook.com/stocks/GLNCY/) | $4.5M | 330,821 | 3.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 26,123 | 3.3% | 15 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $4.2M | 157,918 | 3.1% | 2 |
| CATO CORP NEW | [CATO](https://holderbook.com/stocks/CATO/) | $3.8M | 1,169,986 | 2.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,282 | 2.8% | 15 |
| AMYLYX PHARMACEUTICALS INC | [AMLX](https://holderbook.com/stocks/AMLX/) | $3.5M | 195,892 | 2.6% | 9 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $3.4M | 114,182 | 2.5% | 7 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $3.2M | 141,576 | 2.4% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.0M | 48,219 | 2.3% | 15 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $2.9M | 65,880 | 2.2% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.9M | 12,491 | 2.1% | 3 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $2.4M | 51,995 | 1.8% | 15 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $2.2M | 41,172 | 1.6% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.1M | 39,425 | 1.6% | 15 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $1.8M | 93,969 | 1.3% | 15 |
| AN2 THEREAPEUTICS INC | - | $1.8M | 367,435 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.1% | 15 |
| TECTONIC THERAPEUTIC INC | [TECX](https://holderbook.com/stocks/TECX/) | $1.3M | 36,797 | 1.0% | 9 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $1.2M | 13,610 | 0.9% | 15 |
| PMV PHARMACEUTICALS INC | [PMVP](https://holderbook.com/stocks/PMVP/) | $626.4K | 467,432 | 0.5% | 9 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $506.2K | 10,125 | 0.4% | 15 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $467.5K | 1,251 | 0.4% | 9 |
| Duke Energy Corp New | - | $455.7K | 3,600 | 0.3% | 15 |
| ATEA PHARMACEUTICALS INC | [AVIR](https://holderbook.com/stocks/AVIR/) | $410.0K | 88,180 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $390.1K | 332 | 0.3% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $382.2K | 27,500 | 0.3% | 15 |
| HURCO CO | [HURC](https://holderbook.com/stocks/HURC/) | $313.6K | 13,699 | 0.2% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $300.4K | 1,700 | 0.2% | 2 |
| ONKURE THERAPEUTICS INC | [OKUR](https://holderbook.com/stocks/OKUR/) | $181.8K | 39,869 | 0.1% | 7 |
| IMAGENEBIO INC | [IMA](https://holderbook.com/stocks/IMA/) | $106.9K | 18,124 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.5% | +14.8% | -12.4% | 99% |
| Q1 2026 | +9.5% | -4.6% | +14.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 99% |
| Q2 2025 | +0.0% | +10.5% | -10.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 99% |
| Q3 2024 | +0.3% | +5.4% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.1M | 39 |
| Q1 2026 | $130.8M | 43 |
| Q4 2025 | $111.5M | 35 |
| Q3 2025 | $108.9M | 33 |
| Q2 2025 | $101.3M | 34 |
| Q1 2025 | $105.7M | 41 |
| Q4 2024 | $105.2M | 37 |
| Q3 2024 | $109.6M | 37 |
| Q2 2024 | $107.4M | 36 |
| Q1 2024 | $105.0M | 33 |
| Q4 2023 | $97.7M | 31 |
| Q3 2023 | $98.1M | 33 |