AI Portfolio Summary
In 2026 Q1, Aldebaran Capital, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was GLENCORE PLC, which now represents 3.89% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 12.2%. The fund also reduced its exposure to BUNGE LIMITED by 28.1%.
Total Positions
43
Quarter
2026 Q1
Top Holding
BRK/B (14.7%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.72% | 18.11% |
#1
Prev: #1
|
6.5 | -10 | -0.0% |
P
S
|
40,177 | $19,252,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 7.66% | 5.89% |
#2
3
Prev: #5
|
5.1 | -5,482 | -3.4% |
P
S
|
154,152 | $10,019,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 6.57% | 7.51% |
#3
1
Prev: #4
|
3.6 | -26,383 | -28.1% |
P
S
|
67,612 | $8,600,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 6.33% | 8.70% |
#4
2
Prev: #2
|
3.5 | -25 | -0.3% |
P
S
|
9,007 | $8,284,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 7.87% |
#5
2
Prev: #3
|
4.8 | 2,214 | 12.2% |
P
S
|
20,354 | $7,534,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 5.23% | 4.59% |
#6
2
Prev: #8
|
2.6 | -11,830 | -10.3% |
P
S
|
103,481 | $6,841,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 4.47% | 5.08% |
#7
Prev: #7
|
2.3 | -52 | -0.1% |
P
S
|
40,125 | $5,847,818 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.19% | 3.62% |
#8
1
Prev: #9
|
2.2 | -50 | -0.2% |
P
S
|
26,471 | $5,476,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLNCY
GLENCORE PLC
|
Basic Materials | 3.89% | — |
#9
Prev: #—
|
5.1 | 335,056 | no change |
NEW
|
335,056 | $5,086,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.88% | 5.19% |
#10
4
Prev: #6
|
2.1 | -1,110 | -1.1% |
P
S
|
104,202 | $5,079,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 2.72% | 2.58% |
#11
1
Prev: #12
|
1.6 | -7,100 | -0.7% |
P
S
|
947,162 | $3,551,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.66% | 2.52% |
#12
1
Prev: #13
|
1.6 | -669 | -0.5% |
P
S
|
143,384 | $3,482,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.58% | 2.03% |
#13
4
Prev: #17
|
1.5 | -130 | -0.2% |
P
S
|
57,570 | $3,378,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CATO
CATO CORP NEW
|
Consumer Cyclical | 2.55% | 2.89% |
#14
3
Prev: #11
|
3.0 | 134,239 | 12.9% |
P
S
|
1,176,687 | $3,330,024 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 3.26% |
#15
5
Prev: #10
|
2.0 | no change | no change |
P
S
|
11,282 | $3,318,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.30% | 2.19% |
#16
1
Prev: #15
|
1.4 | -85 | -0.1% |
P
S
|
59,863 | $3,005,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.29% | — |
#17
Prev: #—
|
4.4 | 102,098 | no change |
NEW
|
102,098 | $2,998,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.19% | 2.22% |
#18
4
Prev: #14
|
1.4 | -62 | -0.1% |
P
S
|
48,773 | $2,866,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 2.10% | 2.15% |
#19
3
Prev: #16
|
1.3 | -616 | -0.3% |
P
S
|
197,892 | $2,750,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 2.04% | 1.91% |
#20
1
Prev: #19
|
2.8 | 9,056 | 8.5% |
P
S
|
115,403 | $2,663,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.65% | 1.72% |
#21
1
Prev: #20
|
1.2 | -230 | -0.6% |
P
S
|
39,879 | $2,159,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.32% | — |
#22
Prev: #—
|
4.0 | 41,171 | no change |
NEW
|
41,171 | $1,727,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.28% | 1.97% |
#23
5
Prev: #18
|
1.0 | -43 | -0.3% |
P
S
|
12,608 | $1,680,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.18% | 1.35% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
13,872 | $1,540,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.35% |
#25
4
Prev: #21
|
1.4 | no change | no change |
P
S
|
2 | $1,436,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
AN2 THEREAPEUTI...
|
—
|
Unknown | 0.97% | 0.39% |
#26
1
Prev: #27
|
0.9 | -5,000 | -1.3% |
P
S
|
371,770 | $1,271,453 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.88% | 0.70% |
#27
3
Prev: #24
|
0.9 | -169 | -0.5% |
P
S
|
37,184 | $1,149,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.79% | 1.16% |
#28
5
Prev: #23
|
0.3 | -25,010 | -21.0% |
P
S
|
93,969 | $1,028,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJV
ISHARES TR MSCI...
|
ETF | 0.54% | — |
#29
Prev: #—
|
3.7 | 16,565 | no change |
NEW
|
16,565 | $706,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.46% | 0.45% |
#30
4
Prev: #26
|
0.7 | -295 | -0.4% |
P
S
|
80,335 | $596,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.45% | 0.54% |
#31
6
Prev: #25
|
0.7 | -4,626 | -1.0% |
P
S
|
473,362 | $586,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.37% | 0.29% |
#32
Prev: #32
|
0.6 | -583 | -0.6% |
P
S
|
89,946 | $483,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Unknown | 0.36% | 0.38% |
#33
5
Prev: #28
|
1.1 | no change | no change |
P
S
|
3,600 | $471,384 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.33% | 0.31% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,125 | $434,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.27% | 0.35% |
#35
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,251 | $354,996 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.24% | 0.32% |
#36
6
Prev: #30
|
1.1 | no change | no change |
P
S
|
27,500 | $317,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.23% | — |
#37
Prev: #—
|
3.6 | 7,138 | no change |
NEW
|
7,138 | $306,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.19% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
332 | $289,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.18% | — |
#39
Prev: #—
|
3.6 | 1,700 | no change |
NEW
|
1,700 | $230,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | — |
#40
Prev: #—
|
3.6 | 1,245 | no change |
NEW
|
1,245 | $211,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HURC
HURCO CO
|
Industrials | 0.15% | — |
#41
Prev: #—
|
3.6 | 13,729 | no change |
NEW
|
13,729 | $201,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.13% | 0.11% |
#42
7
Prev: #35
|
0.6 | -865 | -2.1% |
P
S
|
40,419 | $167,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.07% | 0.12% |
#43
9
Prev: #34
|
0.5 | -504 | -2.6% |
P
S
|
18,566 | $92,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-43 of 43 holdings