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CIK: 0001448430
Total reported value
$133.1M
$133.1M
43 檔
40.3%
In Q1 2026, Aldebaran Capital, LLC's U.S. equity holdings reached a combined market value of $133.1M, distributed across 43 disclosed stock positions.
In Q1 2026, Aldebaran Capital, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.72% | +0.89% | -0.02% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.66% | -2.80% | -3.43% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 6.57% | -1.23% | -28.07% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.33% | +1.79% | -0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.14% | +12.21% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 5.23% | -1.11% | -10.26% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.47% | +0.43% | -0.13% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.19% | -0.94% | -0.19% | |
| 9 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 3.89% | -0.51% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | +0.48% | -1.05% | |
| 11 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 2.72% | +1.00% | -0.74% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.66% | -0.28% | -0.46% | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | 2.58% | -0.78% | -0.23% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | 2.55% | +0.30% | +12.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.23% | — | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.30% | -2.30% | EXIT | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.29% | +0.83% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.19% | +0.09% | -0.13% | |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 2.10% | +0.54% | -0.31% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.04% | +0.49% | +8.52% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.65% | -0.04% | -0.57% | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 1.32% | +0.30% | — | |
| 23 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.28% | +0.87% | -0.34% | |
| 24 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.18% | -0.26% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | +0.03% | — | |
| 26 | ✓ | Stock-Other | 0.97% | +0.37% | -1.33% | ||
| 27 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.88% | +0.07% | -0.45% | |
| 28 | RELL | Richardson Elec LTD | Stock-Other | 0.79% | +0.55% | -21.02% | |
| 29 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.54% | +1.64% | — | |
| 30 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 31 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.45% | +0.02% | -0.97% | |
| 32 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.37% | -0.06% | -0.64% | |
| 33 | ✓ | Duke Energy Corp New | Stock-Other | 0.36% | -0.02% | — | |
| 34 | MBIN | Merchants Bancorp/in | Stock-Other | 0.33% | +0.05% | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | +0.08% | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.24% | +0.05% | — | |
| 37 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.23% | -0.23% | EXIT | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.07% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.18% | +0.05% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 41 | HURC | Hurco Companies Inc | Stock-Other | 0.15% | +0.09% | — | |
| 42 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.13% | +0.01% | -2.10% | |
| 43 | IMA | Imagenebio Inc | Stock-Other | 0.07% | +0.01% | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.8% | -3.43% | Trim |
| 2 | SU | Suncor Energy Inc | +0.6% | -10.26% | Trim |
| 3 | ✓ | +0.6% | -1.33% | Trim | |
| 4 | CVX | Chevron CORP | +0.6% | -0.19% | Trim |
| 5 | CENX | Century Aluminum Company | +0.6% | -0.23% | Trim |
| 6 | TECX | Tectonic Therapeutic Inc | +0.2% | -0.45% | Trim |
| 7 | ACRS | Aclaris Therapeutics Inc | +0.1% | -0.74% | Trim |
| 8 | BCI | Abrdn Bloomberg All Commodit | +0.1% | -0.46% | Trim |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.1% | +8.52% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | -0.14% | Trim |
| 11 | AVIR | Atea Pharmaceuticals Inc | +0.1% | -0.64% | Trim |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | MBIN | Merchants Bancorp/in | 0% | — | Unchanged |
| 14 | OKUR | Onkure Therapeutics Inc-a | 0% | -2.10% | Trim |
| 15 | 2KZ0 | Kezar Life Sciences Inc | 0% | -0.37% | Trim |
| 16 | ✓ | Duke Energy Corp New | 0% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran Inc | 0% | -0.13% | Trim |
| 18 | AMLX | Amylyx Pharmaceuticals Inc | -0.1% | -0.31% | Trim |
| 19 | IMA | Imagenebio Inc | -0.1% | -2.64% | Trim |
| 20 | ENB | Enbridge Inc | -0.1% | -0.57% | Trim |
| 21 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 23 | PMVP | Pmv Pharmaceuticals Inc | -0.1% | -0.97% | Trim |
| 24 | PATK | Patrick Industries Inc | -0.2% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 26 | CATO | Cato Corp-class A | -0.3% | +12.88% | Add |
| 27 | RELL | Richardson Elec LTD | -0.4% | -21.02% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | -0.6% | -0.13% | Trim |
| 29 | MOH | Molina Healthcare Inc | -0.7% | -0.34% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | — | Unchanged |
| 31 | BG | Bunge Global SA | -0.9% | -28.07% | Trim |
| 32 | BAC | Bank Of America CORP | -1.3% | -1.05% | Trim |
| 33 | MSFT | Microsoft CORP | -2.1% | +12.21% | Add |
| 34 | LLY | Eli Lilly & Co | -2.4% | -0.28% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -0.02% | Trim |
| 36 | GLNCY | Glencore PLC -unsp Adr | — | NEW | New buy |
| 37 | LKQ | Lkq CORP | — | NEW | New buy |
| 38 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 39 | EWJV | Ishares Msci Japan Value ETF | — | NEW | New buy |
| 40 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | HURC | Hurco Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aldebaran Capital, LLC reported a total U.S. public equity portfolio value of $133.1M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, OXY, BG) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLNCY
市值: $5.1M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $20.2M
During Q1 2026, Aldebaran Capital, LLC's top holdings by market value included BRK-B (14.7%)、OXY (7.7%)、BG (6.6%). The largest single position, BRK-B, represented 14.7% of total portfolio value.
In Q1 2026, Aldebaran Capital, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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