Aldebaran Capital, LLC

CARMEL, IN · CIK 1448430 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$133.1m reported value +1.7% vs Q1 2026

39positions

60.0%in top 10

0 new 4 added 25 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	41,508	$20.8m15.61%	15.61%	Added +1.3k	+1,331 3.3%
2	ELI LILLY & CO COM LLY	LLY	9,007	$10.8m8.12%	8.12%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	20,044	$7.5m5.62%	5.62%	Reduced -310	-310 -1.5%
4	BUNGE GLOBAL SA COM SHS BG	BG	66,634	$7.1m5.34%	5.34%	Reduced -978	-978 -1.4%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	39,640	$6.5m4.90%	4.90%	Reduced -485	-485 -1.2%
6	OCCIDENTAL PETE CORP COM OXY	OXY	133,304	$6.5m4.86%	4.86%	Reduced -20.8k	-20,848 -13.5%
7	BANK AMERICA CORP COM BAC	BAC	101,803	$5.8m4.36%	4.36%	Reduced -2.4k	-2,399 -2.3%
8	SUNCOR ENERGY INC NEW COM SU	SU	102,269	$5.5m4.12%	4.12%	Reduced -1.2k	-1,212 -1.2%
9	ACLARIS THERAPEUTICS INC COM ACRS	ACRS	936,731	$5.0m3.72%	3.72%	Reduced -10.4k	-10,431 -1.1%
10	GLENCORE PLC ADR GLNCY	GLNCY	330,821	$4.5m3.38%	3.38%	Reduced -4.2k	-4,235 -1.3%
11	CHEVRON CORP NEW COM CVX	CVX	26,123	$4.3m3.25%	3.25%	Reduced -348	-348 -1.3%
12	LKQ CORP COM LKQ	LKQ	157,918	$4.2m3.12%	3.12%	Added +55.8k	+55,820 54.7%
13	CATO CORP NEW CL A CATO	CATO	1,169,986	$3.8m2.85%	2.85%	Reduced -6.7k	-6,701 -0.6%
14	JPMORGAN CHASE & CO COM JPM	JPM	11,282	$3.7m2.77%	2.77%	Unchanged
15	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	195,892	$3.5m2.64%	2.64%	Reduced -2.0k	-2,000 -1.0%
16	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	114,182	$3.4m2.53%	2.53%	Reduced -1.2k	-1,221 -1.1%
17	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	141,576	$3.2m2.38%	2.38%	Reduced -1.8k	-1,808 -1.3%
18	FREEPORT-MCMORAN INC CL B FCX	FCX	48,219	$3.0m2.28%	2.28%	Reduced -554	-554 -1.1%
19	ISHARES TR MSCI JP VALUE EWJV	EWJV	65,880	$2.9m2.18%	2.18%	Added +49.3k	+49,315 297.7%
20	MOLINA HEALTHCARE INC COM MOH	MOH	12,491	$2.9m2.15%	2.15%	Reduced -117	-117 -0.9%
21	CENTURY ALUM CO COM CENX	CENX	51,995	$2.4m1.80%	1.80%	Reduced -5.6k	-5,575 -9.7%
22	ZIFF DAVIS INC COM ZD	ZD	41,172	$2.2m1.62%	1.62%	Added +1	+1 0.0%
23	ENBRIDGE INC COM ENB	ENB	39,425	$2.1m1.61%	1.61%	Reduced -454	-454 -1.1%
24	RICHARDSON ELECTRS LTD COM RELL	RELL	93,969	$1.8m1.34%	1.34%	Unchanged
25	AN2 THEREAPEUTICS INC COM COM		367,435	$1.8m1.34%	1.34%	Reduced -4.3k	-4,335 -1.2%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m1.13%	1.13%	Unchanged
27	TECTONIC THERAPEUTIC INC COM TECX	TECX	36,797	$1.3m0.95%	0.95%	Reduced -387	-387 -1.0%
28	PATRICK INDS INC COM PATK	PATK	13,610	$1.2m0.92%	0.92%	Reduced -262	-262 -1.9%
29	PMV PHARMACEUTICALS INC COM PMVP	PMVP	467,432	$626.4k0.47%	0.47%	Reduced -5.9k	-5,930 -1.2%
30	MERCHANTS BANCORP IND COM MBIN	MBIN	10,125	$506.2k0.38%	0.38%	Unchanged
31	GENERAL ELECTRIC CO COM COM		1,251	$467.5k0.35%	0.35%	Unchanged
32	Duke Energy Corp New COM COM		3,600	$455.7k0.34%	0.34%	Unchanged
33	ATEA PHARMACEUTICALS INC COM AVIR	AVIR	88,180	$410.0k0.31%	0.31%	Reduced -1.8k	-1,766 -2.0%
34	GE VERNOVA INC COM GEV	GEV	332	$390.1k0.29%	0.29%	Unchanged
35	FORD MTR CO COM F	F	27,500	$382.2k0.29%	0.29%	Unchanged
36	HURCO CO COM HURC	HURC	13,699	$313.6k0.24%	0.24%	Reduced -30	-30 -0.2%
37	BANK MONTREAL QUE COM BMO	BMO	1,700	$300.4k0.23%	0.23%	Unchanged
38	ONKURE THERAPEUTICS INC COM CL A OKUR	OKUR	39,869	$181.8k0.14%	0.14%	Reduced -550	-550 -1.4%
39	IMAGENEBIO INC COM IMA	IMA	18,124	$106.9k0.08%	0.08%	Reduced -442	-442 -2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VERIZON COMMUNICATIONS INC VZ	VZ	59,863	$3.0m59.9k shares
KEZAR LIFE SCIENCES INC KZR	KZR	80,335	$596.1k80.3k shares
OCCIDENTAL PETE CORP OXY.WS	OXY.WS	7,138	$306.2k7.1k shares
EXXON MOBIL CORP XOM	XOM	1,245	$211.2k1.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CATO CORP NEW CATO · 13G · filed 2024-11-08	CATO	6.0%≈ $3.6m	new	13G	2024-11-08