Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- −7 vs. Q1 2025
- Portfolio value
- $101.3M
- −$4.39M (−4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 42,172 | $20.5M | 20.2% | −690−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,106 | $9.50M | 9.4% | −308−1.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 98,117 | $7.88M | 7.8% | +303+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 171,038 | $7.19M | 7.1% | −1,815−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $6.07M | 6.0% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,466 | $5.22M | 5.1% | −579−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 109,665 | $5.19M | 5.1% | −29,273−21.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 121,159 | $4.54M | 4.5% | −1,400−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,865 | $3.99M | 3.9% | −385−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $3.45M | 3.4% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 150,053 | $3.12M | 3.1% | −2,368−1.6% | Reduced | – |
| CATOCato Corp | CL A | 1,043,702 | $2.93M | 2.9% | −15,727−1.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 112,794 | $2.59M | 2.6% | +29,509+35.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,903 | $2.21M | 2.2% | −660−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 41,776 | $1.89M | 1.9% | −485−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,103 | $1.74M | 1.7% | −63−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 993,698 | $1.41M | 1.4% | −14,260−1.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 217,827 | $1.40M | 1.4% | −41,426−16.0% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 144,135 | $1.39M | 1.4% | −250−0.2% | Reduced | History |
| PATKPatrick Industries Inc | COM | 14,234 | $1.31M | 1.3% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 61,185 | $1.10M | 1.1% | −110−0.2% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 578,939 | $984.2K | 1.0% | +9,645+1.7% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 40,258 | $799.9K | 0.8% | −638−1.6% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 515,128 | $546.0K | 0.5% | −8,425−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,716 | $513.5K | 0.5% | −245−1.9% | Reduced | History |
| AN2 Thereapeutics Inc373261056 | COM | 402,754 | $426.9K | 0.4% | +402,754 | New | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $424.8K | 0.4% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 10,125 | $334.8K | 0.3% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 242,116 | $324.4K | 0.3% | −5,679−2.3% | Reduced | History |
| GEGeneral Electric Co | COM | 1,256 | $323.3K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 28,150 | $305.4K | 0.3% | +5,000+21.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,260 | $200.8K | 0.2% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 44,173 | $105.6K | 0.1% | −875−1.9% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 38,056 | $918.7K | 0.9% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 406,623 | $553.0K | 0.5% | History |
| IESCIES Holdings, Inc. | COM | 3,294 | $543.9K | 0.5% | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,897 | $280.1K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $219.1K | 0.2% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,907 | $218.8K | 0.2% | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 37,500 | $112.1K | 0.1% | History |
| Third Harmonic Bio Inc88427A907 | CALL | 23,000 | $79.8K | 0.1% | – |