2026 Q2 Portfolio Activity
In 2026 Q2, Aldebaran Capital, LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in ISHARES TR MSCI JP VALUE, increasing the position by 297.7%. Conversely, Aldebaran Capital, LLC completely exited their position in VERIZON COMMUNICATIONS INC.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q2
Top Holding
BRK/B (15.6%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Aldebaran Capital, LLC Full Holdings List — 2026 Q2
| 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 | 15.61% | 14.72% |
#1
Prev: #1
|
6.5 |
—
|
1,331 | 3.3% |
P
S
|
41,508 | $20,770,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 8.12% | 6.33% |
#2
2
Prev: #4
|
5.7 |
—
|
no change | no change |
P
S
|
9,007 | $10,803,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.62% | 5.76% |
#3
2
Prev: #5
|
3.7 |
—
|
-310 | -1.5% |
P
S
|
20,044 | $7,476,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 5.34% | 6.57% |
#4
1
Prev: #3
|
3.1 |
—
|
-978 | -1.4% |
P
S
|
66,634 | $7,111,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 4.90% | 4.47% |
#5
2
Prev: #7
|
3.0 |
—
|
-485 | -1.2% |
P
S
|
39,640 | $6,524,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.86% | 7.66% |
#6
4
Prev: #2
|
2.4 |
—
|
-20,848 | -13.5% |
P
S
|
133,304 | $6,474,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.36% | 3.88% |
#7
3
Prev: #10
|
2.2 |
—
|
-2,399 | -2.3% |
P
S
|
101,803 | $5,800,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.12% | 5.23% |
#8
2
Prev: #6
|
2.1 |
—
|
-1,212 | -1.2% |
P
S
|
102,269 | $5,489,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 3.72% | 2.72% |
#9
2
Prev: #11
|
2.0 |
—
|
-10,431 | -1.1% |
P
S
|
936,731 | $4,955,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNCY
GLENCORE PLC
|
Basic Materials | 3.38% | 3.89% |
#10
1
Prev: #9
|
1.9 |
—
|
-4,235 | -1.3% |
P
S
|
330,821 | $4,502,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.25% | 4.19% |
#11
3
Prev: #8
|
1.8 |
—
|
-348 | -1.3% |
P
S
|
26,123 | $4,330,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.12% | 2.29% |
#12
5
Prev: #17
|
4.2 |
—
|
55,820 | 54.7% |
P
S
|
157,918 | $4,157,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATO
CATO CORP NEW
|
Consumer Cyclical | 2.85% | 2.55% |
#13
1
Prev: #14
|
1.6 |
—
|
-6,701 | -0.6% |
P
S
|
1,169,986 | $3,790,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.54% |
#14
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
11,282 | $3,692,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 2.64% | 2.10% |
#15
4
Prev: #19
|
1.6 |
—
|
-2,000 | -1.0% |
P
S
|
195,892 | $3,518,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 2.53% | 2.04% |
#16
4
Prev: #20
|
1.5 |
—
|
-1,221 | -1.1% |
P
S
|
114,182 | $3,372,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.38% | 2.66% |
#17
5
Prev: #12
|
1.5 |
—
|
-1,808 | -1.3% |
P
S
|
141,576 | $3,162,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.28% | 2.19% |
#18
Prev: #18
|
1.4 |
—
|
-554 | -1.1% |
P
S
|
48,219 | $3,032,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJV
ISHARES TR MSCI...
|
ETF | 2.18% | 0.54% |
#19
10
Prev: #29
|
3.9 |
—
|
49,315 | 297.7% |
P
S
|
65,880 | $2,896,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.15% | 1.28% |
#20
3
Prev: #23
|
1.4 |
—
|
-117 | -0.9% |
P
S
|
12,491 | $2,856,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.80% | 2.58% |
#21
8
Prev: #13
|
1.2 |
—
|
-5,575 | -9.7% |
P
S
|
51,995 | $2,392,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.62% | 1.32% |
#22
Prev: #22
|
1.1 |
—
|
1 | 0.0% |
P
S
|
41,172 | $2,156,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.61% | 1.65% |
#23
2
Prev: #21
|
1.1 |
—
|
-454 | -1.1% |
P
S
|
39,425 | $2,137,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 1.34% | 0.79% |
#24
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
93,969 | $1,786,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AN2 THEREAPEUTI...
|
|
Unknown | 1.34% | 0.97% |
#25
1
Prev: #26
|
1.0 |
—
|
-4,335 | -1.2% |
P
S
|
367,435 | $1,778,385 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.10% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.95% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
-387 | -1.0% |
P
S
|
36,797 | $1,264,897 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.92% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
-262 | -1.9% |
P
S
|
13,610 | $1,221,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.47% | 0.45% |
#29
2
Prev: #31
|
0.7 |
—
|
-5,930 | -1.3% |
P
S
|
467,432 | $626,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.38% | 0.33% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,125 | $506,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.35% | 0.27% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,251 | $467,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DUKE ENERGY COR...
|
|
Unknown | 0.34% | 0.36% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $455,688 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.31% | 0.37% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,766 | -2.0% |
P
S
|
88,180 | $410,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.22% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
332 | $390,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.29% | 0.24% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
27,500 | $382,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HURC
HURCO CO
|
Industrials | 0.24% | 0.15% |
#36
5
Prev: #41
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
13,699 | $313,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.23% | 0.18% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $300,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.14% | 0.13% |
#38
4
Prev: #42
|
0.6 |
—
|
-550 | -1.4% |
P
S
|
39,869 | $181,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.08% | 0.07% |
#39
4
Prev: #43
|
0.5 |
—
|
-442 | -2.4% |
P
S
|
18,124 | $106,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-7,138 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-80,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 2.30% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-59,863 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings