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Aldebaran Capital, LLC Top Holdings and 13F Report (2026)

About Aldebaran Capital, LLC

Investment Activity

  • Aldebaran Capital, LLC has $130.82 million in total holdings as of March 31, 2026.
  • Aldebaran Capital, LLC owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Aldebaran Capital, LLC has purchased 35 new stocks and bought additional shares in 3 stocks.
  • Aldebaran Capital, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$19,252,818
Occidental Petroleum
$10,019,880
BUNGE LIMITED
$8,600,246
Eli Lilly and Company
$8,284,368
Microsoft
$7,534,440

Largest New Holdings this Quarter

37827X100 - Glencore
$5,086,150 Holding
501889208 - LKQ
$2,998,618 Holding
48123V102 - Ziff Davis
$1,727,535 Holding
46435U374 - iShares MSCI Japan Value ETF
$706,829 Holding
674599162 - OCCIDENTAL PETE CORP
$306,220 Holding

Largest Purchases this Quarter

Glencore
335,056 shares (about $5.09M)
LKQ
102,098 shares (about $3.00M)
Ziff Davis
41,171 shares (about $1.73M)
Microsoft
2,214 shares (about $819.56K)
iShares MSCI Japan Value ETF
16,565 shares (about $706.83K)

Largest Sales this Quarter

BUNGE LIMITED
26,383 shares (about $3.36M)
Suncor Energy
11,830 shares (about $782.08K)
Occidental Petroleum
5,482 shares (about $356.33K)
Richardson Electronics
25,010 shares (about $273.86K)
Bank of America
1,110 shares (about $54.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAldebaran Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,252,818$4,792 ▼0.0%40,17714.7%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$10,019,880$356,330 ▼-3.4%154,1527.7%Energy
BUNGE LIMITED
$8,600,246$3,355,917 ▼-28.1%67,6126.6%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,284,368$22,994 ▼-0.3%9,0076.3%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$7,534,440$819,556 ▲12.2%20,3545.8%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$6,841,129$782,081 ▼-10.3%103,4815.2%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,847,818$7,578 ▼-0.1%40,1254.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,476,850$10,345 ▼-0.2%26,4714.2%Energy
Glencore PLC stock logo
GLNCY
Glencore
$5,086,150$5,086,150 ▲New Holding335,0563.9%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$5,079,848$54,113 ▼-1.1%104,2023.9%Finance
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$3,551,858$26,625 ▼-0.7%947,1622.7%Medical
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,482,797$16,250 ▼-0.5%143,3842.7%ETF
Century Aluminum Company stock logo
CENX
Century Aluminum
$3,378,783$7,630 ▼-0.2%57,5702.6%Industrials
Cato Corporation (The) stock logo
CATO
Cato
$3,330,024$379,896 ▲12.9%1,176,6872.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,318,7130.0%11,2822.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,005,123$4,267 ▼-0.1%59,8632.3%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$2,998,618$2,998,618 ▲New Holding102,0982.3%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,866,877$3,644 ▼-0.1%48,7732.2%Basic Materials
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$2,750,699$8,562 ▼-0.3%197,8922.1%Medical
SIRIUS XM HOLDINGS INC
$2,663,501$209,012 ▲8.5%115,4032.0%COMMON STOCK
Enbridge Inc stock logo
ENB
Enbridge
$2,159,049$12,452 ▼-0.6%39,8791.7%Energy
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,727,535$1,727,535 ▲New Holding41,1711.3%Computer and Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$1,680,646$5,732 ▼-0.3%12,6081.3%Medical
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,540,7630.0%13,8721.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%21.1%Finance
AN2 THEREAPEUTICS INC
$1,271,453$17,100 ▼-1.3%371,7701.0%COM
TECTONIC THERAPEUTIC INC
$1,149,357$5,224 ▼-0.5%37,1840.9%COM
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$1,028,961$273,860 ▼-21.0%93,9690.8%Computer and Technology
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$706,829$706,829 ▲New Holding16,5650.5%Manufacturing
KEZAR LIFE SCIENCES INC
$596,086$2,189 ▼-0.4%80,3350.5%COM NEW
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$586,969$5,736 ▼-1.0%473,3620.4%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$483,909$3,137 ▼-0.6%89,9460.4%Medical
DUKE ENERGY CORP NEW
$471,3840.0%3,6000.4%COM NEW
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$434,4640.0%10,1250.3%Finance
GENERAL ELECTRIC CO
$354,9960.0%1,2510.3%COM
Ford Motor Company stock logo
F
Ford Motor
$317,3500.0%27,5000.2%Auto/Tires/Trucks
OCCIDENTAL PETE CORP
$306,220$306,220 ▲New Holding7,1380.2%star W EXP 08/03/202
GE VERNOVA INC
$289,8030.0%3320.2%COM
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$230,078$230,078 ▲New Holding1,7000.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$211,227$211,227 ▲New Holding1,2450.2%Energy
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$201,954$201,954 ▲New Holding13,7290.2%Industrials
ONKURE THERAPEUTICS INC
$167,335$3,581 ▼-2.1%40,4190.1%COM CL A
IMAGENEBIO INC
$92,830$2,520 ▼-2.6%18,5660.1%COM

Showing largest 100 holdings. View all holdings.
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