§ 13F · FUND PROFILE
Aldebaran Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109M (13F)Positions · 33Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 40K | $19M | 14.7% | ±0% |
| 2 | OXY | OCCIDENTAL PETE CORP | 154K | $10M | 7.7% | −3% |
| 3 | BG | BUNGE LIMITED | 68K | $9M | 6.6% | −28% |
| 4 | LLY | LILLY ELI & CO | 9K | $8M | 6.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 20K | $8M | 5.8% | +12% |
| 6 | SU | SUNCOR ENERGY INC NEW | 103K | $7M | 5.2% | −10% |
| 7 | IWS | ISHARES TR RUS MDCP VAL | 40K | $6M | 4.5% | ±0% |
| 8 | CVX | CHEVRON CORP NEW | 26K | $5M | 4.2% | ±0% |
| 9 | GLNCY | GLENCORE PLC | 335K | $5M | 3.9% | NEW |
| 10 | BAC | BANK AMERICA CORP | 104K | $5M | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEBARAN SIGNAL
AC read
Aldebaran Capital, LLC is a Other fund managing $109 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed