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Aldebaran Capital Portfolio holdings
AUM
$133M
Turnover
9.3%
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
(+1.7%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
43
New
–
Increased
4
Reduced
25
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
+$2.19M |
| 2 |
LKQ Corp
LKQ
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$640K |
| 4 |
Ziff Davis
ZD
|
+$45 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Occidental Petroleum
OXY
|
+$1.18M |
| 3 |
Kezar Life Sciences
KZR
|
+$596K |
| 4 |
Century Aluminum
CENX
|
+$335K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$2.41B
| $1.22M | 0.92% |
13,610
-262
| -2% | -$25K |
2022 Q4
14 quarters
|
|
27
PMV Pharmaceuticals
PMVP
$72.2M
| $626K | 0.47% |
467,432
-5,930
| -1% | -$7.61K |
2024 Q2
8 quarters
|
|
28
Merchants Bancorp
MBIN
$2.39B
| $506K | 0.38% |
10,125
| – | – |
2022 Q4
14 quarters
|
|
29
GE Aerospace
GE
$325B
| $468K | 0.35% |
1,251
| – | – |
2024 Q1
9 quarters
|
|
30
Duke Energy
DUK
$98.2B
| $456K | 0.34% |
3,600
| – | – |
2022 Q4
14 quarters
|
|
31
Atea Pharmaceuticals
AVIR
$346M
| $410K | 0.31% |
88,180
-1,766
| -2% | -$8.78K |
2025 Q4
2 quarters
|
|
32
GE Vernova
GEV
$235B
| $390K | 0.29% |
332
| – | – |
2025 Q3
3 quarters
|
|
33
Ford
F
$49.3B
| $382K | 0.29% |
27,500
| – | – |
2022 Q4
14 quarters
|
|
34
Hurco Companies Inc
HURC
$144M
| $314K | 0.24% |
13,699
-30
| -0.2% | -$541 |
2026 Q1
1 quarter
|
|
35
Bank of Montreal
BMO
$122B
| $300K | 0.23% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
36
OnKure Therapeutics
OKUR
$106M
| $182K | 0.14% |
39,869
-550
| -1% | -$2.36K |
2024 Q1
9 quarters
|
|
37
ImageneBio Inc
IMA
$46M
| $107K | 0.08% |
18,124
-442
| -2% | -$2.5K |
2025 Q1
5 quarters
|
|
|
38
DELISTED
Kezar Life Sciences
KZR
| – | – |
-80,335
| Closed | -$596K | – |
|
|
39
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| – | – |
-7,138
| Closed | -$306K | – |
|
|
40
Verizon
VZ
$181B
| – | – |
-59,863
| Closed | -$3.01M | – |
|
41
ExxonMobil
XOM
$754B
| – | – |
-1,245
| Closed | -$211K | – |
|
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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.