Aldebaran Capital, LLC

CIK

1448430

Location

CARMEL, IN

Portfolio Value

Small $126,360,495

Diversification

Diversified

Filing Date

Global Rank

#7,886 / 8,795 ▼ 583 · as of Jun 2026

Top Industry

Insurance - Diversified 19.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−0.1 pts

Top 5

45.2%

−2.1 pts

Top 10

66.6%

−1.7 pts

HHI

674

Diversified−23

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$32,568,199	5
Healthcare	19.6%	$24,723,691	9
Energy	14.6%	$18,431,751	4
Unclassified	10.0%	$12,583,767	2
Consumer Cyclical	7.6%	$9,552,889	4
Technology	7.3%	$9,263,162	2
Consumer Defensive	5.6%	$7,111,846	1
Communication Services	4.4%	$5,529,113	2
Basic Materials	4.3%	$5,424,781	2
Industrials	0.9%	$1,171,296	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	+55,820	157,918	$4,157,980
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+48,830	105,520	$9,420,960
BRK-B	Berkshire Hathaway Inc	+1,331	41,510	$22,267,888
ZD	Ziff Davis, Inc.	+1	41,172	$2,156,177
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−20,848	133,304	$6,474,575
ACRS	Aclaris Therapeutics, Inc.	−10,431	936,731	$4,955,306
CATO	Cato Corp	−6,701	1,169,986	$3,790,754
PMVP	PMV Pharmaceuticals, Inc.	−5,930	467,432	$626,358
CENX	Century Aluminum Co	−5,575	51,995	$2,392,289
BAC	Bank Of America Corp /De/	−2,399	101,803	$5,800,734
AMLX	Amylyx Pharmaceuticals, Inc.	−2,000	195,892	$3,518,220
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−1,808	141,576	$3,162,807
AVIR	Atea Pharmaceuticals, Inc.	−1,766	88,180	$410,037
SIRI	Sirius Xm Holdings Inc.	−1,221	114,182	$3,372,936
SU	Suncor Energy Inc	−1,212	102,269	$5,489,799
BG	Bunge Global SA	−978	66,634	$7,111,846
FCX	Freeport-Mcmoran Inc	−554	48,219	$3,032,492
OKUR	OnKure Therapeutics, Inc.	−550	39,869	$181,802
ENB	Enbridge Inc	−454	39,425	$2,137,229
IMA	ImageneBio, Inc.	−442	18,124	$106,931
TECX	Tectonic Therapeutic, Inc.	−387	36,797	$1,265,080
CVX	Chevron Corp	−348	26,123	$4,330,148
MSFT	Microsoft Corp	−310	20,044	$7,476,812
PATK	Patrick Industries Inc	−262	13,610	$1,221,905
MOH	Molina Healthcare, Inc.	−117	12,491	$2,856,691
HURC	Hurco Companies Inc	−30	13,699	$313,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	59,863	$3,005,122
XOM	ExxonMobil Holdings Corp	1,245	$211,226
—		80,335	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $126,360,495 total · filing declares 39 positions · $133,096,778 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,510	+1,331	$22,267,888	+7.6%	17.62%
LLY	ELI LILLY & Co Healthcare	Held	9,007	0	$10,803,266	+30.4%	8.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	105,520	+48,830	$9,420,960	—	7.46%
MSFT	Microsoft Corp Technology	Reduced	20,044	-310	$7,476,812	−0.8%	5.92%
BG	Bunge Global SA Consumer Defensive	Reduced	66,634	-978	$7,111,846	−17.3%	5.63%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	133,304	-20,848	$6,474,575	−35.4%	5.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,803	-2,399	$5,800,734	+14.2%	4.59%
SU	Suncor Energy Inc Energy	Reduced	102,269	-1,212	$5,489,799	−19.8%	4.34%
ACRS	Aclaris Therapeutics, Inc. Healthcare	Reduced	936,731	-10,431	$4,955,306	+39.5%	3.92%
CVX	Chevron Corp Energy	Reduced	26,123	-348	$4,330,148	−20.9%	3.43%
LKQ	Lkq Corp Consumer Cyclical	Added	157,918	+55,820	$4,157,980	+38.7%	3.29%
CATO	Cato Corp Consumer Cyclical	Reduced	1,169,986	-6,701	$3,790,754	+13.8%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	11,282	0	$3,692,937	+11.3%	2.92%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Reduced	195,892	-2,000	$3,518,220	+27.9%	2.78%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	114,182	-1,221	$3,372,936	+26.6%	2.67%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	141,576	-1,808	$3,162,807	−9.2%	2.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	48,219	-554	$3,032,492	+5.8%	2.40%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	12,491	-117	$2,856,691	+70.0%	2.26%
CENX	Century Aluminum Co Basic Materials	Reduced	51,995	-5,575	$2,392,289	−29.2%	1.89%
ZD	Ziff Davis, Inc. Communication Services	Added	41,172	+1	$2,156,177	+24.8%	1.71%
ENB	Enbridge Inc Energy	Reduced	39,425	-454	$2,137,229	−1.0%	1.69%
RELL	Richardson Electronics, Ltd. Technology	Held	93,969	0	$1,786,350	+73.6%	1.41%
TECX	Tectonic Therapeutic, Inc. Healthcare	Reduced	36,797	-387	$1,265,080	+10.1%	1.00%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	13,610	-262	$1,221,905	−20.7%	0.97%
PMVP	PMV Pharmaceuticals, Inc. Healthcare	Reduced	467,432	-5,930	$626,358	+6.7%	0.50%
MBIN	Merchants Bancorp Financial Services	Held	10,125	0	$506,250	+16.5%	0.40%
GE	General Electric Co Industrials	Held	1,251	0	$467,536	+31.7%	0.37%
AVIR	Atea Pharmaceuticals, Inc. Healthcare	Reduced	88,180	-1,766	$410,037	−15.3%	0.32%
GEV	GE Vernova Inc. Industrials	Held	332	0	$390,053	+34.6%	0.31%
F	Ford Motor Co Consumer Cyclical	Held	27,500	0	$382,250	+20.5%	0.30%
HURC	Hurco Companies Inc Industrials	Reduced	13,699	-30	$313,707	+55.3%	0.25%
BMO	Bank Of Montreal /Can/ Financial Services	Held	1,700	0	$300,390	+30.6%	0.24%
OKUR	OnKure Therapeutics, Inc. Healthcare	Reduced	39,869	-550	$181,802	+8.6%	0.14%
IMA	ImageneBio, Inc. Healthcare	Reduced	18,124	-442	$106,931	+15.2%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.