# Aldebaran Capital, LLC: Form 13F holdings

An institutional investment manager in CARMEL, IN. SEC CIK 1448430.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $133.1m
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1448430/000137647426000560/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $20.8m | 15.6% | 41,508 |  | Added +1,331 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $10.8m | 8.1% | 9,007 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.5m | 5.6% | 20,044 |  | Reduced −310 |
| BUNGE LIMITED | COM | $7.1m | 5.3% | 66,634 |  | Reduced −978 |
| ISHARES TR RUS MDCP VAL | ETF | $6.5m | 4.9% | 39,640 |  | Reduced −485 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.5m | 4.9% | 133,304 |  | Reduced −20,848 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $5.8m | 4.4% | 101,803 |  | Reduced −2,399 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.5m | 4.1% | 102,269 |  | Reduced −1,212 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $5.0m | 3.7% | 936,731 |  | Reduced −10,431 |
| GLENCORE PLC | UNSP ADR | $4.5m | 3.4% | 330,821 |  | Reduced −4,235 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $4.3m | 3.3% | 26,123 |  | Reduced −348 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $4.2m | 3.1% | 157,918 |  | Added +55,820 |
| [CATO CORP NEW (CATO)](/companies/cato.md) | COM | $3.8m | 2.8% | 1,169,986 |  | Reduced −6,701 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.7m | 2.8% | 11,282 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $3.5m | 2.6% | 195,892 |  | Reduced −2,000 |
| [SIRIUS XM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.4m | 2.5% | 114,182 |  | Reduced −1,221 |
| ABRDN ETFS | BBRG ALL COMD K1 | $3.2m | 2.4% | 141,576 |  | Reduced −1,808 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $3.0m | 2.3% | 48,219 |  | Reduced −554 |
| ISHARES TR MSCI JP VALUE | ETF | $2.9m | 2.2% | 65,880 |  | Added +49,315 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $2.9m | 2.1% | 12,491 |  | Reduced −117 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $2.4m | 1.8% | 51,995 |  | Reduced −5,575 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.2m | 1.6% | 41,172 |  | Added +1 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.1m | 1.6% | 39,425 |  | Reduced −454 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $1.8m | 1.3% | 93,969 |  | Unchanged |
| AN2 THEREAPEUTICS INC | COM | $1.8m | 1.3% | 367,435 |  | Reduced −4,335 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COM | $1.5m | 1.1% | 2 |  | Unchanged |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $1.3m | 1.0% | 36,797 |  | Reduced −387 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $1.2m | 0.9% | 13,610 |  | Reduced −262 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $626.4k | 0.5% | 467,432 |  | Reduced −5,930 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $506.3k | 0.4% | 10,125 |  | Unchanged |
| GENERAL ELECTRIC CO | COM | $467.5k | 0.4% | 1,251 |  | Unchanged |
| DUKE ENERGY CORP NEW | COM NEW | $455.7k | 0.3% | 3,600 |  | Unchanged |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $410.0k | 0.3% | 88,180 |  | Reduced −1,766 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $390.1k | 0.3% | 332 |  | Unchanged |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $382.3k | 0.3% | 27,500 |  | Unchanged |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $313.6k | 0.2% | 13,699 |  | Reduced −30 |
| [BANK MONTREAL QUE (BMO)](/companies/bmo.md) | COM | $300.4k | 0.2% | 1,700 |  | Unchanged |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $181.8k | 0.1% | 39,869 |  | Reduced −550 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $106.9k | <0.1% | 18,124 |  | Reduced −442 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,245 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,335 |
| OCCIDENTAL PETE CORP | star W EXP 08/03/202 | $0 | 0.0% | 0 |  | Sold out −7,138 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,863 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000560. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.