Institutional
Aldebaran Capital, LLC
CIK 0001448430
$130.8M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.3M | 14.72% | — | HELD |
| 2 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.55% | 133.13% | $10.0M | 7.66% | — | HELD |
| 3 | BG | BUNGE LIMITED | $105.07 | -2.51% | 37.39% | 56.46% | $8.6M | 6.57% | — | HELD |
| 4 | LLY | LILLY ELI & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $8.3M | 6.33% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.5M | 5.76% | — | HELD |
| 6 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $6.8M | 5.23% | — | HELD |
| 7 | IWS | ISHARES TR RUS MDCP VAL | $167.60 | -0.22% | 27.17% | 53.17% | $5.8M | 4.47% | — | HELD |
| 8 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | 31.24% | 138.73% | $5.5M | 4.19% | — | HELD |
| 9 | GLNCY | GLENCORE PLC | $14.56 | 5.13% | 85.91% | 104.37% | $5.1M | 3.89% | — | HELD |
| 10 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $5.1M | 3.88% | — | HELD |
| 11 | ACRS | ACLARIS THERAPEUTICS INC | $5.32 | 3.91% | 249.67% | -67.03% | $3.6M | 2.72% | — | HELD |
| 12 | BCI | ABRDN ETFS | $23.98 | -0.21% | 36.08% | 62.49% | $3.5M | 2.66% | — | HELD |
| 13 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | 108.40% | 232.76% | $3.4M | 2.58% | — | HELD |
| 14 | CATO | CATO CORP NEW | $3.33 | 1.22% | 19.35% | -74.82% | $3.3M | 2.55% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.3M | 2.54% | — | HELD |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $3.0M | 2.30% | — | HELD |
| 17 | LKQ | LKQ CORP | $22.60 | -14.36% | -21.29% | -51.64% | $3.0M | 2.29% | — | HELD |
| 18 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $2.9M | 2.19% | — | HELD |
| 19 | AMLX | AMYLYX PHARMACEUTICALS INC | $20.75 | 5.17% | 151.20% | -41.09% | $2.8M | 2.10% | — | HELD |
| 20 | SIRI | SIRIUS XM HOLDINGS INC | $30.97 | -4.97% | 53.40% | -40.85% | $2.7M | 2.04% | — | HELD |
| 21 | ENB | ENBRIDGE INC | $55.43 | 0.53% | 24.90% | 88.28% | $2.2M | 1.65% | — | HELD |
| 22 | ZD | ZIFF DAVIS INC | $52.61 | -3.06% | 78.40% | -56.06% | $1.7M | 1.32% | — | HELD |
| 23 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | 25.51% | -27.56% | $1.7M | 1.28% | — | HELD |
| 24 | PATK | PATRICK INDS INC | $84.00 | -3.02% | -12.90% | 69.89% | $1.5M | 1.18% | — | HELD |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.10% | — | HELD |
| 26 | — | AN2 THEREAPEUTICS INC | — | — | — | — | $1.3M | 0.97% | — | HELD |
| 27 | TECX | TECTONIC THERAPEUTIC INC | $28.51 | 0.28% | 37.53% | -64.33% | $1.1M | 0.88% | — | HELD |
| 28 | RELL | RICHARDSON ELECTRS LTD | $18.13 | 8.63% | 91.80% | 124.57% | $1.0M | 0.79% | — | HELD |
| 29 | EWJV | ISHARES TR MSCI JP VALUE | $47.06 | 2.84% | 39.89% | 102.70% | $707K | 0.54% | — | HELD |
| 30 | 2KZ0 | KEZAR LIFE SCIENCES INC | — | — | — | — | $596K | 0.46% | — | HELD |
| 31 | PMVP | PMV PHARMACEUTICALS INC | $1.13 | 5.61% | — | — | $587K | 0.45% | — | HELD |
| 32 | AVIR | ATEA PHARMACEUTICALS INC | $4.74 | 2.60% | — | — | $484K | 0.37% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $471K | 0.36% | — | HELD |
| 34 | MBIN | MERCHANTS BANCORP IND | $55.51 | 2.27% | — | — | $434K | 0.33% | — | HELD |
| 35 | GE | GENERAL ELECTRIC CO | $355.04 | 1.26% | — | — | $355K | 0.27% | — | HELD |
| 36 | F | FORD MTR CO DEL | $14.86 | -2.75% | — | — | $317K | 0.24% | — | HELD |
| 37 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $306K | 0.23% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $290K | 0.22% | — | HELD |
| 39 | BMO | BANK MONTREAL QUE | $178.62 | 1.90% | — | — | $230K | 0.18% | — | HELD |
| 40 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $211K | 0.16% | — | HELD |
| 41 | HURC | HURCO CO | $21.20 | 4.18% | — | — | $202K | 0.15% | — | HELD |
| 42 | OKUR | ONKURE THERAPEUTICS INC | $4.00 | 1.27% | — | — | $167K | 0.13% | — | HELD |
| 43 | IMA | IMAGENEBIO INC | $5.91 | 6.10% | — | — | $93K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.