Aldebaran Capital, LLC
CIK 1448430 · View on SEC EDGAR ↗
- Portfolio value
- $133.1M
- Positions
- 39
- As of
- June 30, 2026
#7,759 of 9,443 by 13F value · top 82.2%
Portfolio value QoQ: +1.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.04%
- Top 25 holdings weight
- 93.90%
- Positions above 1%
- 26
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.26% Est. buys $4,303,774 · sells $6,359,924
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 25
- Closed
- 4
On this page
Sector breakdown
Healthcare
18.6%
Energy
13.8%
Financials
7.4%
Technology
5.6%
Consumer Staples
5.3%
Consumer Discretionary
4.3%
Communication Services
4.2%
Materials
4.1%
Retail
2.8%
Industrials
1.9%
Financial Services
0.4%
Other/Unmapped
31.6%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $20,770,188 | 15.61% | 41,508 | $1,517,370 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,803,266 | 8.12% | 9,007 | $2,518,898 | |||
| MSFT Microsoft Corporation - Common Stock | $7,476,813 | 5.62% | 20,044 | $-57,627 | Down ×1 | ||
| BG Bunge Limited Common Shares | $7,111,847 | 5.34% | 66,634 | $-1,488,399 | Down ×4 | ||
| IWS | $6,524,744 | 4.90% | 39,640 | $676,926 | Down ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6,474,575 | 4.86% | 133,304 | $-3,545,305 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $5,800,735 | 4.36% | 101,803 | $720,887 | Down ×6 | ||
| SU Suncor Energy Inc. Common Stock | $5,489,800 | 4.12% | 102,269 | $-1,351,329 | Down ×6 | ||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $4,955,307 | 3.72% | 936,731 | $1,403,449 | Down ×6 | ||
| GLNCY | $4,502,474 | 3.38% | 330,821 | $-583,676 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,330,149 | 3.25% | 26,123 | $-1,146,701 | Down ×6 | ||
| LKQ LKQ Corporation - Common Stock | $4,157,981 | 3.12% | 157,918 | $1,159,363 | Up ×1 | ||
| CATO Cato Corporation (The) Class A Common Stock | $3,790,755 | 2.85% | 1,169,986 | $460,731 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,692,937 | 2.77% | 11,282 | $374,224 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $3,518,220 | 2.64% | 195,892 | $767,521 | Down ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $3,372,936 | 2.53% | 114,182 | $709,435 | Down ×1 | ||
| BCI | $3,162,808 | 2.38% | 141,576 | $-319,989 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,032,493 | 2.28% | 48,219 | $165,616 | Down ×3 | ||
| EWJV iShares MSCI Japan Value ETF | $2,896,184 | 2.18% | 65,880 | $2,189,355 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2,856,692 | 2.15% | 12,491 | $1,176,046 | Down ×2 | ||
| CENX Century Aluminum Company - Common Stock | $2,392,290 | 1.80% | 51,995 | $-986,493 | Down ×6 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2,156,178 | 1.62% | 41,172 | $428,643 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,137,229 | 1.61% | 39,425 | $-21,820 | Down ×6 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $1,786,351 | 1.34% | 93,969 | $757,390 | |||
| Unknown issuer (CUSIP: 373261056) | $1,778,385 | 1.34% | 367,435 | $506,932 | Down ×4 | ||
| BRKA | $1,497,700 | 1.13% | 2 | $61,420 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1,264,897 | 0.95% | 36,797 | $115,540 | Down ×6 | ||
| PATK Patrick Industries, Inc. - Common Stock | $1,221,906 | 0.92% | 13,610 | $-318,857 | Down ×1 | ||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $626,359 | 0.47% | 467,432 | $39,390 | Down ×5 | ||
| MBIN Merchants Bancorp - Common Stock | $506,250 | 0.38% | 10,125 | $71,786 | |||
| GEXXXX | $467,536 | 0.35% | 1,251 | $112,540 | |||
| DUKXXXX | $455,688 | 0.34% | 3,600 | $-15,696 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $410,037 | 0.31% | 88,180 | $-73,872 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $390,054 | 0.29% | 332 | $100,251 | |||
| F Ford Motor Company Common Stock | $382,250 | 0.29% | 27,500 | $64,900 | |||
| HURC Hurco Companies, Inc. - Common Stock | $313,639 | 0.24% | 13,699 | $111,685 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $300,390 | 0.23% | 1,700 | $70,312 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $181,803 | 0.14% | 39,869 | $14,468 | Down ×6 | ||
| IMA ImageneBio, Inc. - Common Stock | $106,932 | 0.08% | 18,124 | $14,102 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VZ | June 30, 2026 | 59,863 | $3,005,123 | 16.7% |
| EPIX | Sept. 30, 2025 | 578,939 | $984,196 | No longer tracked |
| HI | June 30, 2025 | 38,056 | $918,672 | No longer tracked |
| KZR | June 30, 2026 | 80,335 | $596,086 | No longer tracked |
| ANTX | June 30, 2025 | 406,623 | $553,007 | 457.1% |
| IESC | June 30, 2025 | 3,294 | $543,872 | 132.2% |
| TECK | Dec. 31, 2025 | 12,160 | $533,702 | 36.4% |
| GOLD | March 31, 2025 | 28,050 | $434,775 | 77.0% |
| IKNA | Sept. 30, 2025 | 242,116 | $324,435 | No longer tracked |
| OXYWS | June 30, 2026 | 7,138 | $306,220 | No longer tracked |
| BCIM | June 30, 2025 | 12,897 | $280,062 | No longer tracked |
| XOM | June 30, 2025 | 1,842 | $219,069 | 55.3% |
| OXYWS | June 30, 2025 | 7,907 | $218,787 | No longer tracked |
| XOM | June 30, 2026 | 1,245 | $211,227 | 22.5% |
| PG | Sept. 30, 2025 | 1,260 | $200,814 | -6.1% |
| AVIR | June 30, 2025 | 37,500 | $112,125 | 52.2% |