Skip to main content
Livermore
Livermore
ZHEN

Aldebaran Capital, LLC

SEC CIK
0001448430
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
39
−4 vs. Q1 2026
Portfolio value
$133.1M
+$2.28M (+1.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Aldebaran Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock41,508$20.8M15.6%+1,331+3.3%AddedHistory
LLYEli Lilly & CoStock9,007$10.8M8.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,044$7.48M5.6%−310−1.5%ReducedHistory
BGBunge Global SACOM SHS66,634$7.11M5.3%−978−1.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF39,640$6.52M4.9%−485−1.2%Reduced–
OXYOccidental Petroleum CorpStock133,304$6.47M4.9%−20,848−13.5%ReducedHistory
BACBank of America CorpStock101,803$5.80M4.4%−2,399−2.3%ReducedHistory
SUSuncor Energy IncStock102,269$5.49M4.1%−1,212−1.2%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM936,731$4.96M3.7%−10,431−1.1%ReducedHistory
GLCNFGlencore plcADR330,821$4.50M3.4%−4,235−1.3%ReducedHistory
CVXChevron CorpStock26,123$4.33M3.3%−348−1.3%ReducedHistory
LKQLKQ CorpCOM157,918$4.16M3.1%+55,820+54.7%AddedHistory
CATOCato CorpCL A1,169,986$3.79M2.8%−6,701−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock11,282$3.69M2.8%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM195,892$3.52M2.6%−2,000−1.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK114,182$3.37M2.5%−1,221−1.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1141,576$3.16M2.4%−1,808−1.3%Reduced–
FCXFreeport-McMoran IncStock48,219$3.03M2.3%−554−1.1%ReducedHistory
iShares Tr46435U374MSCI JP VALUE65,880$2.90M2.2%+49,315+297.7%Added–
MOHMolina Healthcare, Inc.COM12,491$2.86M2.1%−117−0.9%ReducedHistory
CENXCentury Aluminum CoCOM51,995$2.39M1.8%−5,575−9.7%ReducedHistory
ZDZiff Davis, Inc.COM41,172$2.16M1.6%+10.0%AddedHistory
ENBEnbridge IncStock39,425$2.14M1.6%−454−1.1%ReducedHistory
RELLRichardson Electronics, Ltd.COM93,969$1.79M1.3%00.0%UnchangedHistory
AN2 Thereapeutics Inc373261056COM367,435$1.78M1.3%−4,335−1.2%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.50M1.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM36,797$1.26M1.0%−387−1.0%ReducedHistory
PATKPatrick Industries IncCOM13,610$1.22M0.9%−262−1.9%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM467,432$626.4K0.5%−5,930−1.3%ReducedHistory
MBINMerchants BancorpCOM10,125$506.3K0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM1,251$467.5K0.4%00.0%UnchangedHistory
Duke Energy CORP26441C105COM3,600$455.7K0.3%00.0%Unchanged–
AVIRAtea Pharmaceuticals, Inc.COM88,180$410.0K0.3%−1,766−2.0%ReducedHistory
GEVGE Vernova Inc.Stock332$390.1K0.3%00.0%UnchangedHistory
FFord Motor CoStock27,500$382.3K0.3%00.0%UnchangedHistory
HURCHurco Companies IncCOM13,699$313.6K0.2%−30−0.2%ReducedHistory
BMOBank of MontrealCOM1,700$300.4K0.2%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM CL A39,869$181.8K0.1%−550−1.4%ReducedHistory
IMAImageneBio, Inc.COM18,124$106.9K0.1%−442−2.4%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aldebaran Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VZVerizon Communications IncStock59,863$3.01M2.3%History
KZRKezar Life Sciences, Inc.COM80,335$596.1K0.5%History
Occidental Pete Corp WT Exp 080327674599162Stock7,138$306.2K0.2%–
XOMExxonMobil Holdings CorpCOM1,245$211.2K0.2%History