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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
PATK icon
26
Patrick Industries
PATK
$2.36B
$1.22M 0.92%
13,610
-262
-2% -$25K
PMVP icon
27
PMV Pharmaceuticals
PMVP
$74.8M
$626K 0.47%
467,432
-5,930
-1% -$7.61K
MBIN icon
28
Merchants Bancorp
MBIN
$2.44B
$506K 0.38%
10,125
– –
GE icon
29
GE Aerospace
GE
$336B
$468K 0.35%
1,251
– –
DUK icon
30
Duke Energy
DUK
$93.1B
$456K 0.34%
3,600
– –
AVIR icon
31
Atea Pharmaceuticals
AVIR
$426M
$410K 0.31%
88,180
-1,766
-2% -$8.78K
GEV icon
32
GE Vernova
GEV
$255B
$390K 0.29%
332
– –
F icon
33
Ford
F
$55.7B
$382K 0.29%
27,500
– –
HURC icon
34
Hurco Companies Inc
HURC
$141M
$314K 0.24%
13,699
-30
-0.2% -$541
BMO icon
35
Bank of Montreal
BMO
$122B
$300K 0.23%
1,700
– –
OKUR
36
OnKure Therapeutics
OKUR
$126M
$182K 0.14%
39,869
-550
-1% -$2.36K
IMA
37
ImageneBio Inc
IMA
$57.7M
$107K 0.08%
18,124
-442
-2% -$2.5K
KZR
38
DELISTED
Kezar Life Sciences
KZR
– –
-80,335
Closed -$596K
OXY.WS icon
39
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
– –
-7,138
Closed -$306K
VZ icon
40
Verizon
VZ
$210B
– –
-59,863
Closed -$3.01M
XOM icon
41
ExxonMobil
XOM
$683B
– –
-1,245
Closed -$211K
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.