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Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.3M
Cap. Flow
+$8.46M
Cap. Flow %
6.47%
Top 10 Hldgs %
62.7%
Holding
43
New
8
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.27M
2
ZD icon
Ziff Davis
ZD
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$926K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$714K
5
CATO icon
Cato Corp
CATO
+$413K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.06M
2
SU icon
Suncor Energy
SU
+$654K
3
RELL icon
Richardson Electronics
RELL
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
BAC icon
Bank of America
BAC
+$57.3K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 18.89%
3 Healthcare 14.79%
4 Consumer Staples 6.57%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 14.72%
40,177
-10
-0% -$4.91K
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$10M 7.66%
154,152
-5,482
-3% -$276K
BG icon
3
Bunge Global
BG
$20.4B
$8.6M 6.57%
67,612
-26,383
-28% -$3.06M
LLY icon
4
Eli Lilly
LLY
$1.03T
$8.28M 6.33%
9,007
-25
-0.3% -$25.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.53M 5.76%
20,354
+2,214
+12% +$926K
SU icon
6
Suncor Energy
SU
$78.8B
$6.84M 5.23%
103,481
-11,830
-10% -$654K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.85M 4.47%
40,125
-52
-0.1% -$7.72K
CVX icon
8
Chevron
CVX
$383B
$5.48M 4.19%
26,471
-50
-0.2% -$9.12K
BAC icon
9
Bank of America
BAC
$433B
$5.08M 3.88%
104,202
-1,110
-1% -$57.3K
ACRS icon
10
Aclaris Therapeutics
ACRS
$743M
$3.55M 2.72%
947,162
-7,100
-0.7% -$24K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.48M 2.66%
143,384
-669
-0.5% -$14.6K
CENX icon
12
Century Aluminum
CENX
$4.44B
$3.38M 2.58%
57,570
-130
-0.2% -$6.52K
CATO icon
13
Cato Corp
CATO
$66.5M
$3.33M 2.55%
1,176,687
+134,239
+13% +$413K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.32M 2.54%
11,282
– –
VZ icon
15
Verizon
VZ
$193B
$3.01M 2.3%
59,863
-85
-0.1% -$3.94K
LKQ icon
16
LKQ Corp
LKQ
$5.76B
$3M 2.29%
+102,098
New +$3.27M
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$2.87M 2.19%
48,773
-62
-0.1% -$3.75K
AMLX icon
18
Amylyx Pharmaceuticals
AMLX
$2.31B
$2.75M 2.1%
197,892
-616
-0.3% -$8.66K
SIRI icon
19
SiriusXM
SIRI
$10.4B
$2.66M 2.04%
115,403
+9,056
+9% +$195K
ENB icon
20
Enbridge
ENB
$121B
$2.16M 1.65%
39,879
-230
-0.6% -$11.7K
ZD icon
21
Ziff Davis
ZD
$1.94B
$1.73M 1.32%
+41,171
New +$1.51M
MOH icon
22
Molina Healthcare
MOH
$10.2B
$1.68M 1.28%
12,608
-43
-0.3% -$6.84K
PATK icon
23
Patrick Industries
PATK
$2.79B
$1.54M 1.18%
13,872
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 1.1%
2
– –
TECX
25
Tectonic Therapeutic
TECX
$538M
$1.15M 0.88%
37,184
-169
-0.5% -$4.16K
1
2

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Aldebaran Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aldebaran Capital held 43 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aldebaran Capital deployed $8.46M of net new capital in Q1 2026, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was LKQ Corp: 102,098 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bunge Global, an estimated $3.06M trimmed.

  • Aldebaran Capital's largest Q1 2026 buy was LKQ Corp: 102,098 shares worth $3M.
  • Aldebaran Capital added most to Microsoft in Q1 2026, an estimated $926K increase.
  • Aldebaran Capital's biggest Q1 2026 reduction was Bunge Global, cutting an estimated $3.06M.
  • Aldebaran Capital's ten largest holdings make up 63% of its $131M portfolio in Q1 2026.
  • Aldebaran Capital opened 8 new positions and closed 0 in Q1 2026.
  • Aldebaran Capital's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.