Aldebaran Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aldebaran Capital, LLC reported 39 stock positions worth $133.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.6% of the portfolio, followed by Eli Lilly (LLY, 8.1%) and Microsoft (MSFT, 5.6%). Compared with Q1 2026, it sold out of 3, added to 4 and reduced 25. The biggest buy was iShares MSCI Japan Value ETF (EWJV, shares +298%) and the biggest sale Occidental Petroleum (OXY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001448430
- Portfolio Value
- $133.1M (Q2 2026)
- SEC Filing
- 0001376474-26-000560 ↗ filed Aug 14, 2026
Holdings Value
Holdings 39 stocks · $133.1M
| BRK.B Berkshire Hathaway Inc. Class B | 15.61% | 41,508 | $20.8M | Add +3.3% |
| LLY Eli Lilly & Co. | 8.12% | 9,007 | $10.8M | No change |
| MSFT Microsoft Corp. | 5.62% | 20,044 | $7.5M | Reduce -1.5% |
| BG Bunge Global SA | 5.34% | 66,634 | $7.1M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 4.90% | 39,640 | $6.5M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 4.86% | 133,304 | $6.5M | Reduce -13.5% |
| BAC Bank of America Corp. | 4.36% | 101,803 | $5.8M | Reduce -2.3% |
| SU Suncor Energy Inc. | 4.12% | 102,269 | $5.5M | Reduce -1.2% |
| ACRS Aclaris Therapeutics Inc. | 3.72% | 936,731 | $5.0M | Reduce -1.1% |
| GLNCY Glencore PLC -Unsp ADR | 3.38% | 330,821 | $4.5M | Reduce -1.3% |
| CVX Chevron Corp. | 3.25% | 26,123 | $4.3M | Reduce -1.3% |
| LKQ LKQ Corp. | 3.12% | 157,918 | $4.2M | Add +54.7% |
| CATO Cato Corp. Class A | 2.85% | 1,169,986 | $3.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.77% | 11,282 | $3.7M | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 2.64% | 195,892 | $3.5M | Reduce -1.0% |
| SIRI Sirius XM Holdings Inc. | 2.53% | 114,182 | $3.4M | Reduce -1.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.38% | 141,576 | $3.2M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 2.28% | 48,219 | $3.0M | Reduce -1.1% |
| EWJV iShares MSCI Japan Value ETF | 2.18% | 65,880 | $2.9M | Add +297.7% |
| MOH Molina Healthcare Inc. | 2.15% | 12,491 | $2.9M | Reduce -0.9% |
| CENX Century Aluminum Company | 1.80% | 51,995 | $2.4M | Reduce -9.7% |
| ZD Ziff Davis Inc. | 1.62% | 41,172 | $2.2M | Add +0.0% |
| ENB Enbridge Inc. | 1.61% | 39,425 | $2.1M | Reduce -1.1% |
| RELL Richardson Elec Ltd. | 1.34% | 93,969 | $1.8M | No change |
| AN2 THEREAPEUTICS INC | 1.34% | 367,435 | $1.8M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 2 | $1.5M | No change |
| TECX Tectonic Therapeutic Inc. | 0.95% | 36,797 | $1.3M | Reduce -1.0% |
| PATK Patrick Industries Inc. | 0.92% | 13,610 | $1.2M | Reduce -1.9% |
| PMVP PMV Pharmaceuticals Inc. | 0.47% | 467,432 | $626K | Reduce -1.3% |
| MBIN Merchants Bancorp | 0.38% | 10,125 | $506K | No change |
| GE General Electric Company filed as GE Aerospace | 0.35% | 1,251 | $468K | No change |
| Duke Energy Corp New | 0.34% | 3,600 | $456K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.31% | 88,180 | $410K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.29% | 332 | $390K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 27,500 | $382K | No change |
| HURC Hurco Companies Inc. | 0.24% | 13,699 | $314K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.23% | 1,700 | $300K | No change |
| OKUR Onkure Therapeutics Inc. Class A | 0.14% | 39,869 | $182K | Reduce -1.4% |
| IMA Imagenebio Inc. | 0.08% | 18,124 | $107K | Reduce -2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Reduce -13.5% | 4.86% | −2.81 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.30 |
| BG Bunge Global SA | Reduce -1.4% | 5.34% | −1.25 |
| SU Suncor Energy Inc. | Reduce -1.2% | 4.12% | −1.12 |
| CVX Chevron Corp. | Reduce -1.3% | 3.25% | −0.94 |
| CENX Century Aluminum Company | Reduce -9.7% | 1.80% | −0.79 |
| GLNCY Glencore PLC -Unsp ADR | Reduce -1.3% | 3.38% | −0.51 |
| KZR Kezar Life Sciences Inc. | Sold out | 0.00% | −0.46 |
| BCI Abrdn Bloomberg All Commodit | Reduce -1.3% | 2.38% | −0.29 |
| PATK Patrick Industries Inc. | Reduce -1.9% | 0.92% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.5% | 5.62% | −0.16 |
| AVIR Atea Pharmaceuticals Inc. | Reduce -2.0% | 0.31% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.1% | 1.61% | −0.05 |
| OKUR Onkure Therapeutics Inc. Class A | Reduce -1.4% | 0.14% | +0.01 |
| IMA Imagenebio Inc. | Reduce -2.4% | 0.08% | +0.01 |
| PMVP PMV Pharmaceuticals Inc. | Reduce -1.3% | 0.47% | +0.02 |
| TECX Tectonic Therapeutic Inc. | Reduce -1.0% | 0.95% | +0.07 |
| HURC Hurco Companies Inc. | Reduce -0.2% | 0.24% | +0.08 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 2.28% | +0.08 |
| CATO Cato Corp. Class A | Reduce -0.6% | 2.85% | +0.30 |
| AN2 THEREAPEUTICS INC | Reduce -1.2% | 1.34% | +0.36 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 4.90% | +0.42 |
| BAC Bank of America Corp. | Reduce -2.3% | 4.36% | +0.47 |
| SIRI Sirius XM Holdings Inc. | Reduce -1.1% | 2.53% | +0.49 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -1.0% | 2.64% | +0.54 |
| MOH Molina Healthcare Inc. | Reduce -0.9% | 2.15% | +0.86 |
| ACRS Aclaris Therapeutics Inc. | Reduce -1.1% | 3.72% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 7,138 | $306Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $133.1M | BRK.B, LLY, MSFT, BG, IWS |
| Q1 2026 | 42 | $130.5M | BRK.B, OXY, BG, LLY, MSFT |
| Q4 2025 | 35 | $111.5M | BRK.B, LLY, MSFT, BG, OXY |
| Q3 2025 | 33 | $108.9M | BRK.B, MSFT, OXY, BG, LLY |
| Q2 2025 | 34 | $101.3M | BRK.B, MSFT, BG, OXY, LLY |
| Q1 2025 | 40 | $105.5M | BRK.B, OXY, BG, MSFT, LLY |
| Q4 2024 | 36 | $105.0M | BRK.B, MSFT, OXY, BG, BAC |
| Q3 2024 | 36 | $109.3M | BRK.B, MSFT, BG, OXY, LLY |
| Q2 2024 | 35 | $107.1M | BRK.B, OXY, BG, MSFT, LLY |
| Q1 2024 | 32 | $104.7M | BRK.B, OXY, BG, MSFT, LLY |