Aldebaran Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.8M
Q ending 2026-03-31
Prior quarter
$111.5M
Q ending 2025-12-31
Change
+17.3% QoQ · +23.7% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.3M | 40K |
| Occidental Pete Corp | OXY | Shares | $10.0M | 154K |
| Bunge Limited | Shares | $8.6M | 68K | |
| Lilly Eli & Co | LLY | Shares | $8.3M | 9K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Suncor Energy Inc New | SU | Shares | $6.8M | 103K |
| Ishares Tr Rus Mdcp Val | IWS | Shares | $5.8M | 40K |
| Chevron Corp New | CVX | Shares | $5.5M | 26K |
| Glencore Plc | GLNCY | Shares | $5.1M | 335K |
| Bank America Corp | BAC | Shares | $5.1M | 104K |
| Aclaris Therapeutics Inc | ACRS | Shares | $3.6M | 947K |
| Abrdn Etfs | BCI | Shares | $3.5M | 143K |
| Century Alum Co | CENX | Shares | $3.4M | 58K |
| Cato Corp New | CATO | Shares | $3.3M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 60K |
| Lkq Corp | LKQ | Shares | $3.0M | 102K |
| Freeport-Mcmoran Inc | FCX | Shares | $2.9M | 49K |
| Amylyx Pharmaceuticals Inc | AMLX | Shares | $2.8M | 198K |
| Sirius Xm Holdings Inc | SIRI | Shares | $2.7M | 115K |
| Enbridge Inc | ENB | Shares | $2.2M | 40K |
| Ziff Davis Inc | ZD | Shares | $1.7M | 41K |
| Molina Healthcare Inc | MOH | Shares | $1.7M | 13K |
| Patrick Inds Inc | PATK | Shares | $1.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| An2 Thereapeutics Inc | Shares | $1.3M | 372K | |
| Tectonic Therapeutic Inc | TECX | Shares | $1.1M | 37K |
| Richardson Electrs Ltd | RELL | Shares | $1.0M | 94K |
| Ishares Tr Msci Jp Value | EWJV | Shares | $707K | 17K |
| Kezar Life Sciences Inc | 2KZ0 | Shares | $596K | 80K |
| Pmv Pharmaceuticals Inc | PMVP | Shares | $587K | 473K |
| Atea Pharmaceuticals Inc | AVIR | Shares | $484K | 90K |
| Duke Energy Corp New | Shares | $471K | 4K | |
| Merchants Bancorp Ind | MBIN | Shares | $434K | 10K |
| General Electric Co | Shares | $355K | 1K | |
| Ford Mtr Co Del | F | Shares | $317K | 28K |
| Occidental Pete Corp | OXY/WS | Shares | $306K | 7K |
| Ge Vernova Inc | GEV | Shares | $290K | 332 |
| Bank Montreal Que | BMO | Shares | $230K | 2K |
| Exxon Mobil Corp | XOM | Shares | $211K | 1K |
| Hurco Co | HURC | Shares | $202K | 14K |
| Onkure Therapeutics Inc | OKUR | Shares | $167K | 40K |
| Imagenebio Inc | IMA | Shares | $93K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.