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AC

Aldebaran Capital Portfolio holdings

AUM $133M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+42.18%
3 Year Est. Return
+80.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.28M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
60.04%
Holding
43
New
–
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.19M
2
LKQ icon
LKQ Corp
LKQ
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
4
ZD icon
Ziff Davis
ZD
+$45

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
OXY icon
Occidental Petroleum
OXY
+$1.18M
3
KZR
Kezar Life Sciences
KZR
+$596K
4
CENX icon
Century Aluminum
CENX
+$335K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$306K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Healthcare 18.58%
3 Miscellaneous 14.17%
4 Energy 13.85%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 15.61%
41,508
+1,331
+3% +$640K
LLY icon
2
Eli Lilly
LLY
$994B
$10.8M 8.12%
9,007
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$7.48M 5.62%
20,044
-310
-2% -$125K
BG icon
4
Bunge Global
BG
$23.5B
$7.11M 5.34%
66,634
-978
-1% -$120K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$6.52M 4.9%
39,640
-485
-1% -$76.5K
OXY icon
6
Occidental Petroleum
OXY
$61.4B
$6.47M 4.86%
133,304
-20,848
-14% -$1.18M
BAC icon
7
Bank of America
BAC
$438B
$5.8M 4.36%
101,803
-2,399
-2% -$128K
SU icon
8
Suncor Energy
SU
$80.5B
$5.49M 4.12%
102,269
-1,212
-1% -$76.8K
ACRS icon
9
Aclaris Therapeutics
ACRS
$783M
$4.96M 3.72%
936,731
-10,431
-1% -$46.5K
CVX icon
10
Chevron
CVX
$420B
$4.33M 3.25%
26,123
-348
-1% -$64.8K
LKQ icon
11
LKQ Corp
LKQ
$6.1B
$4.16M 3.12%
157,918
+55,820
+55% +$1.55M
CATO icon
12
Cato Corp
CATO
$48M
$3.79M 2.85%
1,169,986
-6,701
-0.6% -$20.4K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.69M 2.77%
11,282
– –
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$3.52B
$3.52M 2.64%
195,892
-2,000
-1% -$30.9K
SIRI icon
15
SiriusXM
SIRI
$9.83B
$3.37M 2.53%
114,182
-1,221
-1% -$32.8K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$3.16M 2.38%
141,576
-1,808
-1% -$43.8K
FCX icon
17
Freeport-McMoran
FCX
$102B
$3.03M 2.28%
48,219
-554
-1% -$35.6K
EWJV icon
18
iShares MSCI Japan Value ETF
EWJV
$802M
$2.9M 2.18%
65,880
+49,315
+298% +$2.19M
MOH icon
19
Molina Healthcare
MOH
$10.7B
$2.86M 2.15%
12,491
-117
-0.9% -$21.2K
CENX icon
20
Century Aluminum
CENX
$4.36B
$2.39M 1.8%
51,995
-5,575
-10% -$335K
ZD icon
21
Ziff Davis
ZD
$1.93B
$2.16M 1.62%
41,172
+1
+0% +$45
ENB icon
22
Enbridge
ENB
$104B
$2.14M 1.61%
39,425
-454
-1% -$24.9K
RELL icon
23
Richardson Electronics
RELL
$260M
$1.79M 1.34%
93,969
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 1.13%
2
– –
TECX
25
Tectonic Therapeutic
TECX
$568M
$1.26M 0.95%
36,797
-387
-1% -$11.4K
1
2

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Aldebaran Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aldebaran Capital held 43 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aldebaran Capital's Q2 2026 filing shows 4 increased, 25 reduced and 4 closed positions. The largest sale was Verizon, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Aldebaran Capital added most to iShares MSCI Japan Value ETF in Q2 2026, an estimated $2.19M increase.
  • Aldebaran Capital's biggest Q2 2026 reduction was Occidental Petroleum, cutting an estimated $1.18M.
  • Aldebaran Capital fully exited Verizon in Q2 2026, selling an estimated $3.01M.
  • Aldebaran Capital's ten largest holdings make up 60% of its $133M portfolio in Q2 2026.
  • Aldebaran Capital opened 0 new positions and closed 4 in Q2 2026.
  • Aldebaran Capital's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.