Aldebaran Capital, LLC reported 33 positions worth $113.78M for the quarter ended Jun 30, 2026, up 0.6% on the prior quarter. It opened 0 new positions, added to 3, trimmed 21 and exited 2. Its largest holding is Berkshire Hathaway Inc at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -59.9K | -100.0% | $3.01M | Exited |
| OXY Occidental Petroleum Corp | -20.8K | -13.5% | $1.01M | 5.69% |
| CENX Century Aluminum Co | -5,575 | -9.7% | $256.51K | 2.1% |
| XOM ExxonMobil Holdings Corp | -1,245 | -100.0% | $211.23K | Exited |
| BAC Bank Of America Corp | -2,399 | -2.3% | $136.70K | 5.1% |
| MSFT Microsoft Corp | -310 | -1.5% | $115.64K | 6.57% |
| BG Bunge Global SA | -978 | -1.4% | $104.38K | 6.25% |
| SU Suncor Energy Inc | -1,212 | -1.2% | $65.06K | 4.83% |
| CVX Chevron Corp | -348 | -1.3% | $57.68K | 3.81% |
| ACRS Aclaris Therapeutics, Inc. | -10.4K | -1.1% | $55.18K | 4.36% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 41.5K | $20.77M | 18.26% | +1,331 | +3.3% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 9,007 | $10.80M | 9.5% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.0K | $7.48M | 6.57% | -310 | -1.5% | Reduced | 0% |
| 4 | BG Bunge Global SA | Consumer Staples | 66.6K | $7.11M | 6.25% | -978 | -1.4% | Reduced | 0.03% |
| 5 | OXY Occidental Petroleum Corp | Energy | 133.3K | $6.47M | 5.69% | -20.8K | -13.5% | Reduced | 0.01% |
| 6 | BAC Bank Of America Corp | Financial Services | 101.8K | $5.80M | 5.1% | -2,399 | -2.3% | Reduced | 0% |
| 7 | SU Suncor Energy Inc | Energy | 102.3K | $5.49M | 4.83% | -1,212 | -1.2% | Reduced | 0.01% |
| 8 | ACRS Aclaris Therapeutics, Inc. | Healthcare | 936.7K | $4.96M | 4.36% | -10.4K | -1.1% | Reduced | 0.66% |
| 9 | CVX Chevron Corp | Energy | 26.1K | $4.33M | 3.81% | -348 | -1.3% | Reduced | 0% |
| 10 | LKQ Lkq Corp | Consumer Discretionary | 157.9K | $4.16M | 3.65% | +55.8K | +54.7% | Added | 0.06% |
| 11 | CATO Cato Corp | Consumer Discretionary | 1.17M | $3.79M | 3.33% | -6,701 | -0.6% | Reduced | 5.86% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.69M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMLX Amylyx Pharmaceuticals, Inc. | Healthcare | 195.9K | $3.52M | 3.09% | -2,000 | -1.0% | Reduced | 0.18% |
| 14 | SIRI Sirius Xm Holdings Inc. | Communication Services | 114.2K | $3.37M | 2.96% | -1,221 | -1.1% | Reduced | 0.03% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 48.2K | $3.03M | 2.67% | -554 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aldebaran Capital.
As of its Q2 2026 13F filing, Aldebaran Capital, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 18.3%, ELI LILLY & Co (LLY) at 9.5%, Microsoft Corp (MSFT) at 6.6%, Bunge Global SA (BG) at 6.3%, Occidental Petroleum Corp (OXY) at 5.7% of the reported portfolio.
Aldebaran Capital, LLC reported a 13F portfolio worth $113.78M across 33 positions for Q2 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Lkq Corp ($1.47M), Berkshire Hathaway Inc ($666.02K), Ziff Davis, Inc. ($52.37). It opened 0 new positions.
Its largest sales by value were Verizon Communications Inc ($3.01M), Occidental Petroleum Corp ($1.01M), Century Aluminum Co ($256.51K). It exited 2 positions entirely.
From the Form 13F-HR reports Aldebaran Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.