Q1 2026 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001376474-26-000360
$130.8M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Aldebaran Capital, LLC · Q1 2026
AI · grounded in 13F
Aldebaran Capital, LLC established a new position in GLNCY valued at $5.09M. The fund also opened new stakes in LKQ for $3.00M and ZD for $1.73M. To offset these additions, the fund reduced its holdings in RELL by 21.02% and SU by 10.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 14.7% | 40,177 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.0M | 7.66% | 154,152 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $8.6M | 6.57% | 67,612 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.3M | 6.33% | 9,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 5.76% | 20,354 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 5.23% | 103,481 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.8M | 4.47% | 40,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 4.19% | 26,471 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC | $5.1M | 3.89% | 335,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 3.88% | 104,202 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $3.6M | 2.72% | 947,162 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.5M | 2.66% | 143,384 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.4M | 2.58% | 57,570 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.3M | 2.55% | 1,176,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.54% | 11,282 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 2.30% | 59,863 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 2.29% | 102,098 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 2.19% | 48,773 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.8M | 2.10% | 197,892 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.7M | 2.04% | 115,403 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 1.65% | 39,879 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.7M | 1.32% | 41,171 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 1.28% | 12,608 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.5M | 1.18% | 13,872 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.10% | 2 | Common | SOLE |
| 373261056 | — | AN2 THEREAPEUTICS INC | $1.3M | 0.97% | 371,770 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $1.1M | 0.88% | 37,184 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.0M | 0.79% | 93,969 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR MSCI JP VALUE | $706,829 | 0.54% | 16,565 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $596,086 | 0.46% | 80,335 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $586,969 | 0.45% | 473,362 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $483,909 | 0.37% | 89,946 | Common | SOLE |
| 26441C105 | DUK | DUKE ENERGY CORP NEW | $471,384 | 0.36% | 3,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $434,464 | 0.33% | 10,125 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $354,996 | 0.27% | 1,251 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $317,350 | 0.24% | 27,500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $306,220 | 0.23% | 7,138 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $289,803 | 0.22% | 332 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $230,078 | 0.18% | 1,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,227 | 0.16% | 1,245 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $201,954 | 0.15% | 13,729 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $167,335 | 0.13% | 40,419 | Common | SOLE |
| 45175G207 | IMA | IMAGENEBIO INC | $92,830 | 0.07% | 18,566 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.