Aldebaran Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Aldebaran Capital, LLC reported 42 stock positions worth $130.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.8% of the portfolio, followed by Occidental Petroleum (OXY, 7.7%) and Bunge Global (BG, 6.6%). Compared with Q4 2025, it opened 7 new positions, added to 3 and reduced 24. The biggest buy was a new position in Glencore PLC -Unsp ADR (GLNCY) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001448430
- Portfolio Value
- $130.5M (Q1 2026)
- SEC Filing
- 0001376474-26-000360 ↗ filed May 7, 2026
Holdings Value
Holdings 42 stocks · $130.5M
| BRK.B Berkshire Hathaway Inc. Class B | 14.75% | 40,177 | $19.3M | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 7.68% | 154,152 | $10.0M | Reduce -3.4% |
| BG Bunge Global SA | 6.59% | 67,612 | $8.6M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 6.35% | 9,007 | $8.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.77% | 20,354 | $7.5M | Add +12.2% |
| SU Suncor Energy Inc. | 5.24% | 103,481 | $6.8M | Reduce -10.3% |
| IWS iShares Russell Mid-Cap Valu | 4.48% | 40,125 | $5.8M | Reduce -0.1% |
| CVX Chevron Corp. | 4.20% | 26,471 | $5.5M | Reduce -0.2% |
| GLNCY Glencore PLC -Unsp ADR | 3.90% | 335,056 | $5.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.89% | 104,202 | $5.1M | Reduce -1.1% |
| ACRS Aclaris Therapeutics Inc. | 2.72% | 947,162 | $3.6M | Reduce -0.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.67% | 143,384 | $3.5M | Reduce -0.5% |
| CENX Century Aluminum Company | 2.59% | 57,570 | $3.4M | Reduce -0.2% |
| CATO Cato Corp. Class A | 2.55% | 1,176,687 | $3.3M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 2.54% | 11,282 | $3.3M | No change |
| VZ Verizon Communications Inc. | 2.30% | 59,863 | $3.0M | Reduce -0.1% |
| LKQ LKQ Corp. | 2.30% | 102,098 | $3.0M | New |
| FCX Freeport-McMoran Inc. | 2.20% | 48,773 | $2.9M | Reduce -0.1% |
| AMLX Amylyx Pharmaceuticals Inc. | 2.11% | 197,892 | $2.8M | Reduce -0.3% |
| SIRI Sirius XM Holdings Inc. | 2.04% | 115,403 | $2.7M | Add +8.5% |
| ENB Enbridge Inc. | 1.65% | 39,879 | $2.2M | Reduce -0.6% |
| ZD Ziff Davis Inc. | 1.32% | 41,171 | $1.7M | New |
| MOH Molina Healthcare Inc. | 1.29% | 12,608 | $1.7M | Reduce -0.3% |
| PATK Patrick Industries Inc. | 1.18% | 13,872 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 2 | $1.4M | No change |
| AN2 THEREAPEUTICS INC | 0.97% | 371,770 | $1.3M | Reduce -1.3% |
| TECX Tectonic Therapeutic Inc. | 0.88% | 37,184 | $1.1M | Reduce -0.5% |
| RELL Richardson Elec Ltd. | 0.79% | 93,969 | $1.0M | Reduce -21.0% |
| EWJV iShares MSCI Japan Value ETF | 0.54% | 16,565 | $707K | New |
| KZR Kezar Life Sciences Inc. | 0.46% | 80,335 | $596K | Reduce -0.4% |
| PMVP PMV Pharmaceuticals Inc. | 0.45% | 473,362 | $587K | Reduce -1.0% |
| AVIR Atea Pharmaceuticals Inc. | 0.37% | 89,946 | $484K | Reduce -0.6% |
| Duke Energy Corp New | 0.36% | 3,600 | $471K | No change |
| MBIN Merchants Bancorp | 0.33% | 10,125 | $434K | No change |
| GE General Electric Company filed as GE AEROSPACE | 0.27% | 1,251 | $355K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 27,500 | $317K | No change |
| GEV GE Vernova Inc. | 0.22% | 332 | $290K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.18% | 1,700 | $230K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,245 | $211K | New |
| HURC Hurco Companies Inc. | 0.15% | 13,729 | $202K | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.13% | 40,419 | $167K | Reduce -2.1% |
| IMA Imagenebio Inc. | 0.07% | 18,566 | $93K | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $306K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,138 | $306K | New |
Total filed on the 13F, all lines: $130.8M.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 14.75% | −3.36 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 6.35% | −2.36 |
| BAC Bank of America Corp. | Reduce -1.1% | 3.89% | −1.30 |
| BG Bunge Global SA | Reduce -28.1% | 6.59% | −0.92 |
| MOH Molina Healthcare Inc. | Reduce -0.3% | 1.29% | −0.68 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 4.48% | −0.60 |
| RELL Richardson Elec Ltd. | Reduce -21.0% | 0.79% | −0.37 |
| PMVP PMV Pharmaceuticals Inc. | Reduce -1.0% | 0.45% | −0.09 |
| ENB Enbridge Inc. | Reduce -0.6% | 1.65% | −0.07 |
| IMA Imagenebio Inc. | Reduce -2.6% | 0.07% | −0.05 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -0.3% | 2.11% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 2.20% | −0.03 |
| KZR Kezar Life Sciences Inc. | Reduce -0.4% | 0.46% | +0.00 |
| OKUR Onkure Therapeutics Inc. Class A | Reduce -2.1% | 0.13% | +0.02 |
| AVIR Atea Pharmaceuticals Inc. | Reduce -0.6% | 0.37% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 2.30% | +0.11 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.5% | 2.67% | +0.15 |
| ACRS Aclaris Therapeutics Inc. | Reduce -0.7% | 2.72% | +0.15 |
| TECX Tectonic Therapeutic Inc. | Reduce -0.5% | 0.88% | +0.18 |
| CENX Century Aluminum Company | Reduce -0.2% | 2.59% | +0.56 |
| CVX Chevron Corp. | Reduce -0.2% | 4.20% | +0.57 |
| AN2 THEREAPEUTICS INC | Reduce -1.3% | 0.97% | +0.59 |
| SU Suncor Energy Inc. | Reduce -10.3% | 5.24% | +0.66 |
| OXY Occidental Petroleum Corp. | Reduce -3.4% | 7.68% | +1.79 |
Portfolio Buys Q4 2025 → Q1 2026
| GLNCY Glencore PLC -Unsp ADR | New | 3.90% | +3.90 |
| LKQ LKQ Corp. | New | 2.30% | +2.30 |
| ZD Ziff Davis Inc. | New | 1.32% | +1.32 |
| EWJV iShares MSCI Japan Value ETF | New | 0.54% | +0.54 |
| BMO Bank of Montreal | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| HURC Hurco Companies Inc. | New | 0.15% | +0.15 |
| SIRI Sirius XM Holdings Inc. | Add +8.5% | 2.04% | +0.13 |
| CATO Cato Corp. Class A | Add +12.9% | 2.55% | −0.34 |
| MSFT Microsoft Corp. | Add +12.2% | 5.77% | −2.09 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 7,138 | $306K |
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 |