Aldebaran Capital, LLC

CIK: 0001448430Latest portfolio: $111.5M · Q4 2025

Holdings

35

Total Value

$111.5M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
40,187$20.2M18.11%-1,714
2
LLYLILLY ELI & CO
9,032$9.7M8.70%+1K
3
MSFTMICROSOFT CORP
18,140$8.8M7.87%-859
4
BGBUNGE LIMITED
93,995$8.4M7.51%-3,302
5
OXYOCCIDENTAL PETE CORP
159,634$6.6M5.89%-8,710
6
BACBANK AMERICA CORP
105,312$5.8M5.19%-3,331
7
IWSISHARES TR RUS MDCP VAL
40,177$5.7M5.08%+873
8
SUSUNCOR ENERGY INC NEW
115,311$5.1M4.59%-4,399
9
CVXCHEVRON CORP NEW
26,521$4.0M3.62%-1,044
10
JPMJPMORGAN CHASE & CO
11,282$3.6M3.26%-200
11
CO2ACATO CORP NEW
1,042,448$3.2M2.89%+11K
12
ACRSACLARIS THERAPEUTICS INC
954,262$2.9M2.58%-33,436
13
BCIABRDN ETFS
144,053$2.8M2.52%-5,022
14
FCXFREEPORT-MCMORAN INC
48,835$2.5M2.22%-2,898
15
BACVERIZON COMMUNICATIONS INC
59,948$2.4M2.19%-3,445
16
AMLXAMYLYX PHARMACEUTICALS INC
198,508$2.4M2.15%-5,966
17
CENXCENTURY ALUM CO
57,700$2.3M2.03%-1,865
18
MOHMOLINA HEALTHCARE INC
12,651$2.2M1.97%NEW
19
SIRISIRIUS XM HOLDINGS INC
106,347$2.1M1.91%-5,722
20
ENBENBRIDGE INC
40,109$1.9M1.72%-1,291
21
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5M1.35%
22
PATKPATRICK INDS INC
13,872$1.5M1.35%-301
23
RELLRICHARDSON ELECTRS LTD
118,979$1.3M1.16%-24,731
24
TECXTECTONIC THERAPEUTIC INC
37,353$779K0.70%-1,149
25
PMVPPMV PHARMACEUTICALS INC
477,988$597K0.54%-26,140

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CO2A1.0M+11K
LLY9K+1K
IWS40K+873

Decreased Positions

NameSharesChange
ACRS954K-33436
PMVP478K-26140
RELL119K-24731
AN2 THEREAPEUTICS INC377K-15984
OXY160K-8710
AMLX199K-5966
SIRI106K-5722
BCI144K-5022
SU115K-4399
BAC60K-3445

Sector Breakdown

Healthcare0.0% ($9.706287223972195e+24T)
Financial Services0.0% ($57925666363528.1T)
Energy0.0% ($6564511.5T)
Unknown0.0% ($2019932.2T)
Technology0.0% ($87.7B)
Basic Materials0.0% ($24.8B)
Consumer Cyclical0.0% ($1.5B)
Utilities0.0% ($421.2M)
Consumer Defensive0.0% ($8.4M)
Communication Services0.0% ($2.1M)
Industrials0.0% ($385K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$111.5M35
Q3 2025Nov 10, 2025$108.9B33
Q2 2025Aug 12, 2025$101.3B34
Q1 2025May 13, 2025$105.7B41
Q4 2024Feb 12, 2025$105.2B37

Fund Information

CIK0001448430
Most Recent FilingFeb 12, 2026
Number of Filings5

Aldebaran Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.5M across 35 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.