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Aldebaran Capital, LLC
hedge fundUpdated 28 days agoManaged by Aldebaran Capital, Llc • Latest filing Q2 2026
Portfolio value
$133.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $97.9M |
| Q2 2023 | $97.4M |
| Q3 2023 | $98.1M |
| Q4 2023 | $97.7M |
| Q1 2024 | $105M |
| Q2 2024 | $107.4M |
| Q3 2024 | $109.6M |
| Q4 2024 | $105.2M |
| Q1 2025 | $105.7M |
| Q2 2025 | $101.3M |
| Q3 2025 | $108.9M |
| Q4 2025 | $111.5M |
| Q1 2026 | $130.8M |
| Q2 2026 | $133.1M |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.8M | 41.5K | 15.61% | — |
| 2 | L LLY LILLY ELI & CO | $10.8M | 9.0K | 8.12% | — |
| 3 | M MSFT MICROSOFT CORP | $7.5M | 20.0K | 5.62% | — |
| 4 | B BG BUNGE LIMITED | $7.1M | 66.6K | 5.34% | — |
| 5 | E ETHA ISHARES TR RUS MDCP VAL | $6.5M | 39.6K | 4.90% | — |
| 6 | O OXY-WT OCCIDENTAL PETE CORP | $6.5M | 133.3K | 4.86% | — |
| 7 | B BAC-PS BANK AMERICA CORP | $5.8M | 101.8K | 4.36% | — |
| 8 | S SU SUNCOR ENERGY INC NEW | $5.5M | 102.3K | 4.12% | — |
| 9 | A ACRS ACLARIS THERAPEUTICS INC | $5M | 936.7K | 3.72% | — |
| 10 | G GLCNF GLENCORE PLC | $4.5M | 330.8K | 3.38% | — |
| 11 | C CVX CHEVRON CORP NEW | $4.3M | 26.1K | 3.25% | — |
| 12 | L LKQ LKQ CORP | $4.2M | 157.9K | 3.12% | — |
| 13 | C CATO CATO CORP NEW | $3.8M | 1.17M | 2.85% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.3K | 2.77% | — |
| 15 | A AMLX AMYLYX PHARMACEUTICALS INC | $3.5M | 195.9K | 2.64% | — |
| 16 | S SIRI SIRIUS XM HOLDINGS INC | $3.4M | 114.2K | 2.53% | — |
| 17 | ? N/A ABRDN ETFS | $3.2M | 141.6K | 2.38% | — |
| 18 | F FCX FREEPORT-MCMORAN INC | $3M | 48.2K | 2.28% | — |
| 19 | ? N/A ISHARES TR MSCI JP VALUE | $2.9M | 65.9K | 2.18% | — |
| 20 | M MOH MOLINA HEALTHCARE INC | $2.9M | 12.5K | 2.15% | — |