Aldebaran Capital, LLC
An institutional investment manager in CARMEL, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1448430.
- Reported value$133.1m
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 20.8 | 15.6% | 41,508 | Added+1,331 | |
| Lilly Eli & CoLLY | COM | 532457108 | 10.8 | 8.1% | 9,007 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 7.5 | 5.6% | 20,044 | Reduced−310 | |
| Bunge Limited | COM | H11356104 | 7.1 | 5.3% | 66,634 | Reduced−978 | |
| Ishares TR Rus MDCP Val | ETF | 464287473 | 6.5 | 4.9% | 39,640 | Reduced−485 | |
| Occidental Pete CorpOXY | COM | 674599105 | 6.5 | 4.9% | 133,304 | Reduced−20,848 | |
| Bank America CorpBAC | COM | 060505104 | 5.8 | 4.4% | 101,803 | Reduced−2,399 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 5.5 | 4.1% | 102,269 | Reduced−1,212 | |
| Aclaris Therapeutics IncACRS | COM | 00461U105 | 5.0 | 3.7% | 936,731 | Reduced−10,431 | |
| Glencore plc | UNSP ADR | 37827X100 | 4.5 | 3.4% | 330,821 | Reduced−4,235 | |
| Chevron Corp NewCVX | COM | 166764100 | 4.3 | 3.3% | 26,123 | Reduced−348 | |
| LKQ CorpLKQ | COM | 501889208 | 4.2 | 3.1% | 157,918 | Added+55,820 | |
| Cato Corp NewCATO | COM | 149205106 | 3.8 | 2.8% | 1,169,986 | Reduced−6,701 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 3.7 | 2.8% | 11,282 | Unchanged | |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 3.5 | 2.6% | 195,892 | Reduced−2,000 | |
| Sirius XM Holdings IncSIRI | COMMON STOCK | 829933100 | 3.4 | 2.5% | 114,182 | Reduced−1,221 | |
| Abrdn Etfs | BBRG ALL COMD K1 | 003261104 | 3.2 | 2.4% | 141,576 | Reduced−1,808 | |
| Freeport-Mcmoran IncFCX | COM | 35671D857 | 3.0 | 2.3% | 48,219 | Reduced−554 | |
| Ishares TR Msci JP Value | ETF | 46435U374 | 2.9 | 2.2% | 65,880 | Added+49,315 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 2.9 | 2.1% | 12,491 | Reduced−117 | |
| Century Alum CoCENX | COM | 156431108 | 2.4 | 1.8% | 51,995 | Reduced−5,575 | |
| Ziff Davis IncZD | COM | 48123V102 | 2.2 | 1.6% | 41,172 | Added+1 | |
| Enbridge IncENB | COM | 29250N105 | 2.1 | 1.6% | 39,425 | Reduced−454 | |
| Richardson Electrs LtdRELL | COM | 763165107 | 1.8 | 1.3% | 93,969 | Unchanged | |
| AN2 Thereapeutics Inc | COM | 373261056 | 1.8 | 1.3% | 367,435 | Reduced−4,335 | |
| Berkshire Hathaway Inc DelBRK-B | COM | 084670108 | 1.5 | 1.1% | 2 | Unchanged | |
| Tectonic Therapeutic IncTECX | COM | 878972108 | 1.3 | 1.0% | 36,797 | Reduced−387 | |
| Patrick Inds IncPATK | COM | 703343103 | 1.2 | 0.9% | 13,610 | Reduced−262 | |
| PMV Pharmaceuticals IncPMVP | COM | 69353Y103 | 0.6 | 0.5% | 467,432 | Reduced−5,930 | |
| Merchants Bancorp IndMBIN | COM | 58844R108 | 0.5 | 0.4% | 10,125 | Unchanged | |
| General Electric Co | COM | 369604103 | 0.5 | 0.4% | 1,251 | Unchanged | |
| Duke Energy Corp New | COM NEW | 26441C105 | 0.5 | 0.3% | 3,600 | Unchanged | |
| Atea Pharmaceuticals IncAVIR | COM | 04683R106 | 0.4 | 0.3% | 88,180 | Reduced−1,766 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.4 | 0.3% | 332 | Unchanged | |
| Ford MTR Co DelF | COM | 345370860 | 0.4 | 0.3% | 27,500 | Unchanged | |
| Hurco CoHURC | COM | 447324104 | 0.3 | 0.2% | 13,699 | Reduced−30 | |
| Bank Montreal QueBMO | COM | 063671101 | 0.3 | 0.2% | 1,700 | Unchanged | |
| Onkure Therapeutics IncOKUR | COM CL A | 68277Q105 | 0.2 | 0.1% | 39,869 | Reduced−550 | |
| Imagenebio IncIMA | COM | 45175G207 | 0.1 | <0.1% | 18,124 | Reduced−442 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,245 | |
| Kezar Life Sciences Inc | COM NEW | 49372L209 | 0.0 | 0.0% | 0 | Sold out−80,335 | |
| Occidental Pete Corp | star W EXP 08/03/202 | 674599162 | 0.0 | 0.0% | 0 | Sold out−7,138 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.0 | 0.0% | 0 | Sold out−59,863 |
Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000560 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.