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AC
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
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
43
New
8
Increased
3
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.27M |
| 2 |
Ziff Davis
ZD
|
+$1.51M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$714K |
| 5 |
Cato Corp
CATO
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$3.06M |
| 2 |
Suncor Energy
SU
|
+$654K |
| 3 |
Richardson Electronics
RELL
|
+$292K |
| 4 |
Occidental Petroleum
OXY
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Richardson Electronics
RELL
$265M
| $1.03M | 0.79% |
93,969
-25,010
| -21% | -$292K |
|
|
27
iShares MSCI Japan Value ETF
EWJV
$715M
| $707K | 0.54% |
+16,565
| New | +$714K |
|
|
KZR
28
DELISTED
Kezar Life Sciences
KZR
| $596K | 0.46% |
80,335
-295
| -0.4% | -$1.92K |
|
29
PMV Pharmaceuticals
PMVP
$60.3M
| $587K | 0.45% |
473,362
-4,626
| -1% | -$5.88K |
|
30
Atea Pharmaceuticals
AVIR
$379M
| $484K | 0.37% |
89,946
-583
| -0.6% | -$2.68K |
|
31
Duke Energy
DUK
$98.4B
| $471K | 0.36% |
3,600
| – | – |
|
32
Merchants Bancorp
MBIN
$2.55B
| $434K | 0.33% |
10,125
| – | – |
|
33
GE Aerospace
GE
$368B
| $355K | 0.27% |
1,251
| – | – |
|
34
Ford
F
$59.3B
| $317K | 0.24% |
27,500
| – | – |
|
|
35
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $306K | 0.23% |
+7,138
| New | +$202K |
|
36
GE Vernova
GEV
$262B
| $290K | 0.22% |
332
| – | – |
|
37
Bank of Montreal
BMO
$125B
| $230K | 0.18% |
+1,700
| New | +$236K |
|
38
ExxonMobil
XOM
$651B
| $211K | 0.16% |
+1,245
| New | +$182K |
|
39
Hurco Companies Inc
HURC
$137M
| $202K | 0.15% |
+13,729
| New | +$226K |
|
|
OKUR
40
OnKure Therapeutics
OKUR
$162M
| $167K | 0.13% |
40,419
-865
| -2% | -$2.67K |
|
|
IMA
41
ImageneBio Inc
IMA
$67.2M
| $92.8K | 0.07% |
18,566
-504
| -3% | -$3.27K |
|
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A
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.