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Livermore
Livermore
ZHEN

Aldebaran Capital, LLC

SEC CIK
0001448430
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
43
+8 vs. Q4 2025
Portfolio value
$130.8M
+$19.3M (+17.3%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Aldebaran Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock40,177$19.3M14.7%−100.0%ReducedHistory
OXYOccidental Petroleum CorpStock154,152$10.0M7.7%−5,482−3.4%ReducedHistory
BGBunge Global SACOM SHS67,612$8.60M6.6%−26,383−28.1%ReducedHistory
LLYEli Lilly & CoStock9,007$8.28M6.3%−25−0.3%ReducedHistory
MSFTMicrosoft CorpStock20,354$7.53M5.8%+2,214+12.2%AddedHistory
SUSuncor Energy IncStock103,481$6.84M5.2%−11,830−10.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF40,125$5.85M4.5%−52−0.1%Reduced–
CVXChevron CorpStock26,471$5.48M4.2%−50−0.2%ReducedHistory
GLCNFGlencore plcADR335,056$5.09M3.9%+335,056NewHistory
BACBank of America CorpStock104,202$5.08M3.9%−1,110−1.1%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM947,162$3.55M2.7%−7,100−0.7%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1143,384$3.48M2.7%−669−0.5%Reduced–
CENXCentury Aluminum CoCOM57,570$3.38M2.6%−130−0.2%ReducedHistory
CATOCato CorpCL A1,176,687$3.33M2.5%+134,239+12.9%AddedHistory
JPMJPMorgan Chase & CoStock11,282$3.32M2.5%00.0%UnchangedHistory
VZVerizon Communications IncStock59,863$3.01M2.3%−85−0.1%ReducedHistory
LKQLKQ CorpCOM102,098$3.00M2.3%+102,098NewHistory
FCXFreeport-McMoran IncStock48,773$2.87M2.2%−62−0.1%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM197,892$2.75M2.1%−616−0.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK115,403$2.66M2.0%+9,056+8.5%AddedHistory
ENBEnbridge IncStock39,879$2.16M1.7%−230−0.6%ReducedHistory
ZDZiff Davis, Inc.COM41,171$1.73M1.3%+41,171NewHistory
MOHMolina Healthcare, Inc.COM12,608$1.68M1.3%−43−0.3%ReducedHistory
PATKPatrick Industries IncCOM13,872$1.54M1.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M1.1%00.0%UnchangedHistory
AN2 Thereapeutics Inc373261056COM371,770$1.27M1.0%−5,000−1.3%Reduced–
TECXTectonic Therapeutic, Inc.COM37,184$1.15M0.9%−169−0.5%ReducedHistory
RELLRichardson Electronics, Ltd.COM93,969$1.03M0.8%−25,010−21.0%ReducedHistory
iShares Tr46435U374MSCI JP VALUE16,565$706.8K0.5%+16,565New–
KZRKezar Life Sciences, Inc.COM80,335$596.1K0.5%−295−0.4%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM473,362$587.0K0.4%−4,626−1.0%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM89,946$483.9K0.4%−583−0.6%ReducedHistory
Duke Energy CORP26441C105COM3,600$471.4K0.4%00.0%Unchanged–
MBINMerchants BancorpCOM10,125$434.5K0.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM1,251$355.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock27,500$317.4K0.2%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock7,138$306.2K0.2%+7,138New–
GEVGE Vernova Inc.Stock332$289.8K0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM1,700$230.1K0.2%+1,700NewHistory
XOMExxonMobil Holdings CorpCOM1,245$211.2K0.2%+1,245NewHistory
HURCHurco Companies IncCOM13,729$202.0K0.2%+13,729NewHistory
OKUROnKure Therapeutics, Inc.COM CL A40,419$167.3K0.1%−865−2.1%ReducedHistory
IMAImageneBio, Inc.COM18,566$92.8K0.1%−504−2.6%ReducedHistory