Funds › Aldebaran Capital, LLC
Aldebaran Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 43 positions worth $139.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 41,857 | $20.8M | 15.0% | +0.8% | 13F ↗ |
| 2 | LLY Eli Lilly and Company | 9,007 | $10.4M | 7.5% | Unchanged | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 20,239 | $10.4M | 7.5% | +1.0% | 13F ↗ |
| 4 | BG Bunge Global SA | 66,508 | $7.1M | 5.1% | -0.2% | 13F ↗ |
| 5 | SU Suncor Energy Inc. | 102,109 | $6.9M | 5.0% | -0.2% | 13F ↗ |
| 6 | iShares Tr Rus Mdcp Val Etf | 40,811 | $6.6M | 4.7% | +3.0% | 13F ↗ |
| 7 | AMLX Amylyx Pharmaceuticals, Inc. | 196,032 | $5.7M | 4.1% | +0.1% | 13F ↗ |
| 8 | BAC Bank of America Corporation | 101,589 | $5.5M | 4.0% | -0.2% | 13F ↗ |
| 9 | CVX Chevron Corporation | 26,014 | $5.3M | 3.8% | -0.4% | 13F ↗ |
| 10 | ACRS Aclaris Therapeutics, Inc. | 936,185 | $4.9M | 3.5% | -0.1% | 13F ↗ |
| 11 | LKQ LKQ Corporation | 213,107 | $4.9M | 3.5% | +34.9% | 13F ↗ |
| 12 | Glencore plc -Unsp ADR ADR | 330,502 | $4.8M | 3.5% | -0.1% | 13F ↗ |
| 13 | OXY Occidental Petroleum Corporation | 75,394 | $4.2M | 3.0% | -43.4% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 11,282 | $3.7M | 2.7% | Unchanged | 13F ↗ |
| 15 | Abrdn Etfs Etf | 141,646 | $3.7M | 2.6% | Unchanged | 13F ↗ |
| 16 | FCX Freeport-McMoRan, Inc. | 48,122 | $3.4M | 2.4% | -0.2% | 13F ↗ |
| 17 | CATO Cato Corporation | 1.40M | $3.3M | 2.4% | +19.5% | 13F ↗ |
| 18 | iShares Tr Msci Jp Value | 66,756 | $3.2M | 2.3% | +1.3% | 13F ↗ |
| 19 | SIRI SiriusXM Holdings Inc. | 112,980 | $2.9M | 2.1% | -1.1% | 13F ↗ |
| 20 | ZD Ziff Davis, Inc. | 41,952 | $2.4M | 1.7% | +1.9% | 13F ↗ |
| 21 | MOH Molina Healthcare Inc | 12,485 | $2.4M | 1.7% | Unchanged | 13F ↗ |
| 22 | AN2 Thereapeutics Inc | 367,706 | $2.0M | 1.4% | +0.1% | 13F ↗ |
| 23 | CENX Century Aluminum Company | 51,835 | $1.9M | 1.3% | -0.3% | 13F ↗ |
| 24 | ENB Enbridge Inc | 39,575 | $1.8M | 1.3% | +0.4% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 26 | RELL Richardson Electronics, Ltd. | 79,213 | $1.4M | 1.0% | -15.7% | 13F ↗ |
| 27 | ENGN enGene Therapeutics Inc. | 657,319 | $1.3M | 0.9% | New | 13F ↗ |
| 28 | PATK Patrick Industries, Inc. | 13,679 | $927.2K | 0.7% | +0.5% | 13F ↗ |
| 29 | TECX Tectonic Therapeutic, Inc. | 36,220 | $843.6K | 0.6% | -1.6% | 13F ↗ |
| 30 | PMVP PMV Pharmaceuticals, Inc. | 489,540 | $817.5K | 0.6% | +4.7% | 13F ↗ |
| 31 | MBIN Merchants Bancorp | 10,125 | $495.7K | 0.4% | Unchanged | 13F ↗ |
| 32 | AVIR Atea Pharmaceuticals, Inc. | 86,068 | $448.4K | 0.3% | -2.4% | 13F ↗ |
| 33 | PLRX Pliant Therapeutics, Inc. | 403,381 | $435.7K | 0.3% | New | 13F ↗ |
| 34 | Duke Energy | 3,600 | $410.4K | 0.3% | Unchanged | 13F ↗ |
| 35 | General Electric | 1,251 | $390.7K | 0.3% | Unchanged | 13F ↗ |
| 36 | F Ford Motor Company | 27,500 | $331.6K | 0.2% | Unchanged | 13F ↗ |
| 37 | GEV GE Vernova Inc. | 332 | $315.6K | 0.2% | Unchanged | 13F ↗ |
| 38 | HURC Hurco Companies, Inc. | 13,699 | $296.2K | 0.2% | Unchanged | 13F ↗ |
| 39 | BMO Bank of Montreal | 1,700 | $284.3K | 0.2% | Unchanged | 13F ↗ |
| 40 | Occidental Petroleum Corp | 7,078 | $235.3K | 0.2% | New | 13F ↗ |
| 41 | Exxon Mobil Corp | 1,245 | $202.6K | 0.1% | New | 13F ↗ |
| 42 | OKUR OnKure Therapeutics, Inc. | 39,357 | $107.2K | 0.1% | -1.3% | 13F ↗ |
| 43 | IMA ImageneBio, Inc. | 17,747 | $81.3K | 0.1% | -2.1% | 13F ↗ |
Changes since Q2 2026
4 new, 13 added to, 16 trimmed, 0 exited, 10 unchanged. By estimated dollars.
New positions (4)
Added to (13)
| LKQ LKQ Corporation | 213,107 | +34.9% | $1.3M |
| CATO Cato Corporation | 1.40M | +19.5% | $546.0K |
| iShares Tr Rus Mdcp Val Etf | 40,811 | +3.0% | $188.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 41,857 | +0.8% | $173.8K |
| MSFT Microsoft Corporation | 20,239 | +1.0% | $100.0K |
| ZD Ziff Davis, Inc. | 41,952 | +1.9% | $44.2K |
| iShares Tr Msci Jp Value | 66,756 | +1.3% | $42.5K |
| PMVP PMV Pharmaceuticals, Inc. | 489,540 | +4.7% | $36.9K |
| ENB Enbridge Inc | 39,575 | +0.4% | $6,974 |
| PATK Patrick Industries, Inc. | 13,679 | +0.5% | $4,677 |
Trimmed (16)
| OXY Occidental Petroleum Corporation | 75,394 | -43.4% | -$3.2M |
| RELL Richardson Electronics, Ltd. | 79,213 | -15.7% | -$261.6K |
| SIRI SiriusXM Holdings Inc. | 112,980 | -1.1% | -$31.1K |
| CVX Chevron Corporation | 26,014 | -0.4% | -$22.3K |
| BG Bunge Global SA | 66,508 | -0.2% | -$13.5K |
| TECX Tectonic Therapeutic, Inc. | 36,220 | -1.6% | -$13.4K |
| BAC Bank of America Corporation | 101,589 | -0.2% | -$11.6K |
| AVIR Atea Pharmaceuticals, Inc. | 86,068 | -2.4% | -$11.0K |
| SU Suncor Energy Inc. | 102,109 | -0.2% | -$10.9K |
| FCX Freeport-McMoRan, Inc. | 48,122 | -0.2% | -$6,790 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 43 | $139.1M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 39 | $133.1M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 43 | $130.8M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 35 | $111.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 33 | $108.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 34 | $101.3M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 41 | $105.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer