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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
+1.92%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.39M
(-4.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
42
New
1
Increased
4
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$635K |
| 2 |
Ford
F
|
+$50.9K |
| 3 |
Bunge Global
BG
|
+$23.8K |
| 4 |
EPIX
ESSA Pharma
EPIX
|
+$16.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.23M |
| 2 |
HI
Hillenbrand
HI
|
+$919K |
| 3 |
AN2 Therapeutics
ANTX
|
+$553K |
| 4 |
IES Holdings
IESC
|
+$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$30.7B
| $513K | 0.51% |
12,716
-245
| -2% | -$8.85K |
|
27
Duke Energy
DUK
$98.4B
| $425K | 0.42% |
3,600
| – | – |
|
28
Merchants Bancorp
MBIN
$2.55B
| $335K | 0.33% |
10,125
| – | – |
|
|
IMA
29
ImageneBio Inc
IMA
$67.2M
| $324K | 0.32% |
20,176
-474
| -2% | -$6.96K |
|
30
GE Aerospace
GE
$368B
| $323K | 0.32% |
1,256
| – | – |
|
|
31
Ford
F
$59.3B
| $305K | 0.3% |
28,150
+5,000
| +22% | +$50.9K |
|
32
Procter & Gamble
PG
$335B
| $201K | 0.2% |
1,260
| – | – |
|
|
OKUR
33
OnKure Therapeutics
OKUR
$162M
| $106K | 0.1% |
44,173
-875
| -2% | -$2.29K |
|
|
34
AN2 Therapeutics
ANTX
$192M
| – | – |
-406,623
| Closed | -$553K |
|
35
Atea Pharmaceuticals
AVIR
$379M
| – | – |
-37,500
| Closed | -$112K |
|
|
BCIM
36
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| – | – |
-12,897
| Closed | -$280K |
|
|
HI
37
DELISTED
Hillenbrand
HI
| – | – |
-38,056
| Closed | -$919K |
|
|
38
IES Holdings
IESC
$11.4B
| – | – |
-3,294
| Closed | -$544K |
|
39
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-7,907
| Closed | -$219K |
|
|
THRD
40
DELISTED
Third Harmonic Bio
THRD
| – | – |
-23,000
| Closed | -$79.8K |
|
41
ExxonMobil
XOM
$651B
| – | – |
-1,842
| Closed | -$219K |
|
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A
Aldebaran Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Aldebaran Capital held 42 positions worth $101M, down 4.2% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Aldebaran Capital withdrew a net $4.15M in Q2 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Hillenbrand, an estimated $919K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Aldebaran Capital added an estimated $635K to SiriusXM.
- Aldebaran Capital added most to SiriusXM in Q2 2025, an estimated $635K increase.
- Aldebaran Capital's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.23M.
- Aldebaran Capital fully exited Hillenbrand in Q2 2025, selling an estimated $919K.
- Aldebaran Capital's ten largest holdings make up 73% of its $101M portfolio in Q2 2025.
- Aldebaran Capital opened 1 new position and closed 8 in Q2 2025.
- Aldebaran Capital's portfolio value fell 4.2% quarter-over-quarter to $101M.
Based on Aldebaran Capital's 13F filing for Q2 2025, filed 12 Aug 2025.