Aldebaran Capital, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.8M | 41,508 | +0.89pp | 15q | +3.3%+$666.0K | |
| ELI LILLY & CO | LLY | $10.8M | 9,007 | +1.78pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $7.5M | 20,044 | -0.14pp | 15q | -1.5%-$115.6K | |
| BUNGE GLOBAL SA | BG | $7.1M | 66,634 | -1.23pp | 9q | -1.4%-$104.4K | |
| ISHARES TR | IWS | $6.5M | 39,640 | +0.43pp | 10q | -1.2%-$79.8K | |
| OCCIDENTAL PETE CORP | OXY | $6.5M | 133,304 | -2.79pp | 15q | -13.5%-$1.0M | |
| BANK OF AMER CORP | BAC | $5.8M | 101,803 | +0.48pp | 15q | -2.3%-$136.7K | |
| SUNCOR ENERGY INC NEW | SU | $5.5M | 102,269 | -1.10pp | 15q | -1.2%-$65.1K | |
| ACLARIS THERAPEUTICS INC | ACRS | $5.0M | 936,731 | +1.01pp | 9q | -1.1%-$55.2K | |
| GLENCORE PLC UNSPONSORD ADR | GLNCY | $4.5M | 330,821 | -0.51pp | 2q | -1.3%-$57.6K | |
| CHEVRON CORPORATION | CVX | $4.3M | 26,123 | -0.93pp | 15q | -1.3%-$57.7K | |
| LKQ CORP | LKQ | $4.2M | 157,918 | +0.83pp | 2q | +54.7%+$1.5M | |
| CATO CORP NEW | CATO | $3.8M | 1,169,986 | +0.30pp | 15q | -0.6%-$21.7K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,282 | +0.24pp | 15q | HELD | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $3.5M | 195,892 | +0.54pp | 9q | -1.0%-$35.9K | |
| SIRIUSXM HOLDINGS INC | SIRI | $3.4M | 114,182 | +0.50pp | 7q | -1.1%-$36.1K | |
| ABRDN ETFS | BCI | $3.2M | 141,576 | -0.29pp | 15q | -1.3%-$40.4K | |
| FREEPORT-MCMORAN INC | FCX | $3.0M | 48,219 | +0.09pp | 15q | -1.1%-$34.8K | |
| ISHARES TR | EWJV | $2.9M | 65,880 | +1.64pp | 2q | +297.7%+$2.2M | |
| MOLINA HEALTHCARE INC | MOH | $2.9M | 12,491 | +0.86pp | 3q | -0.9%-$26.8K | |
| CENTURY ALUM CO | CENX | $2.4M | 51,995 | -0.79pp | 15q | -9.7%-$256.5K | |
| ZIFF DAVIS INC | ZD | $2.2M | 41,172 | +0.30pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $2.1M | 39,425 | -0.04pp | 15q | -1.1%-$24.6K | |
| RICHARDSON ELECTRS LTD | RELL | $1.8M | 93,969 | +0.56pp | 15q | HELD | |
| AN2 THEREAPEUTICS INC | $1.8M | 367,435 | +0.36pp | 5q | -1.2%-$21.0K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.03pp | 15q | HELD | |
| TECTONIC THERAPEUTIC INC | TECX | $1.3M | 36,797 | +0.07pp | 9q | -1.0%-$13.3K | |
| PATRICK INDS INC | PATK | $1.2M | 13,610 | -0.26pp | 15q | -1.9%-$23.5K | |
| PMV PHARMACEUTICALS INC | PMVP | $626.4K | 467,432 | +0.02pp | 9q | -1.3%-$7.9K | |
| MERCHANTS BANCORP IND | MBIN | $506.2K | 10,125 | +0.05pp | 15q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $467.5K | 1,251 | +0.08pp | 9q | HELD | |
| Duke Energy Corp New | $455.7K | 3,600 | -0.02pp | 15q | HELD | ||
| ATEA PHARMACEUTICALS INC | AVIR | $410.0K | 88,180 | -0.06pp | 3q | -2.0%-$8.2K | |
| GE VERNOVA INC | GEV | $390.1K | 332 | +0.07pp | 4q | HELD | |
| FORD MTR CO | F | $382.2K | 27,500 | +0.04pp | 15q | HELD | |
| HURCO CO | HURC | $313.6K | 13,699 | +0.08pp | 2q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $300.4K | 1,700 | +0.05pp | 2q | HELD | |
| ONKURE THERAPEUTICS INC | OKUR | $181.8K | 39,869 | +0.01pp | 7q | -1.4%-$2.5K | |
| IMAGENEBIO INC | IMA | $106.9K | 18,124 | +0.01pp | 4q | -2.4%-$2.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $25.1M | 18.9% |
| Biotech & Pharma | $21.9M | 16.4% |
| Energy | $16.3M | 12.2% |
| Banks & Lending | $10.3M | 7.7% |
| Software & IT Services | $7.5M | 5.6% |
| Food, Drink & Tobacco | $7.1M | 5.3% |
| Wholesale & Distribution | $5.9M | 4.5% |
| Telecom & Media | $5.5M | 4.2% |
| Mining & Metals | $5.4M | 4.1% |
| Retail & Consumer | $3.8M | 2.8% |
| Transport & Logistics | $2.1M | 1.6% |
| Other sectors | $2.3M | 1.7% |
| Not classified | $19.8M | 14.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $133.1M | 39 | 0 | 3 | 24 | 4 | 60.0% | 45 |
| Q1 2026 | $130.8M | 43 | 8 | 3 | 12 | 0 | 62.7% | 37 |
| Q4 2025 | $111.5M | 35 | 3 | 3 | 24 | 1 | 69.8% | 43 |
| Q3 2025 | $108.9M | 33 | 2 | 2 | 19 | 3 | 71.1% | 41 |
| Q2 2025 | $101.3M | 34 | 1 | 3 | 18 | 8 | 72.5% | 43 |
| Q1 2025 | $105.7M | 41 | 5 | 6 | 22 | 1 | 72.3% | 43 |
| Q4 2024 | $105.2M | 37 | 3 | 3 | 24 | 3 | 71.8% | 43 |
| Q3 2024 | $109.6M | 37 | 1 | 6 | 1 | 0 | 74.9% | 44 |
| Q2 2024 | $107.4M | 36 | 6 | 4 | 16 | 3 | 76.8% | 44 |
| Q1 2024 | $105.0M | 33 | 5 | 2 | 17 | 3 | 78.1% | 44 |
| Q4 2023 | $97.7M | 31 | 1 | 2 | 7 | 3 | 77.8% | 44 |
| Q3 2023 | $98.1M | 33 | 1 | 2 | 7 | 1 | 77.2% | 44 |
| Q2 2023 | $97.4M | 33 | 1 | 2 | 8 | 2 | 74.1% | 40 |
| Q1 2023 | $97.9M | 34 | 2 | 4 | 8 | 2 | 72.6% | 41 |
| Q4 2022 | $96.7M | 34 | 0 | 0 | 0 | 0 | 72.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.