§ 13F · FUND PROFILE
Aldebaran Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101.3T (13F)Positions · 34Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 40K | $20.2T | 18.1% | −4% |
| 2 | LLY | LILLY ELI & CO | 9K | $9.7T | 8.7% | +16% |
| 3 | MSFT | MICROSOFT CORP | 18K | $8.8T | 7.9% | −5% |
| 4 | BG | BUNGE LIMITED | 94K | $8.4T | 7.5% | −3% |
| 5 | OXY | OCCIDENTAL PETE CORP | 160K | $6.6T | 5.9% | −5% |
| 6 | BAC | BANK AMERICA CORP | 105K | $5.8T | 5.2% | −3% |
| 7 | IWS | ISHARES TR RUS MDCP VAL | 40K | $5.7T | 5.1% | +2% |
| 8 | SU | SUNCOR ENERGY INC NEW | 115K | $5.1T | 4.6% | −4% |
| 9 | CVX | CHEVRON CORP NEW | 27K | $4.0T | 3.6% | −4% |
| 10 | JPM | JPMORGAN CHASE & CO | 11K | $3.6T | 3.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEBARAN SIGNAL
AC read
Aldebaran Capital, LLC is a Other fund managing $101339.3 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed