Aldebaran Capital, LLC
CIK 0001448430
Annualised vol
4.987924%
Beta
0.19989
HHI
564.304654
Top-10 weight
60.038831%
VaR 95%
0.446488%
VaR 99%
0.840399%
Max drawdown
9.899114%
Matched value
41.461886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 20,044 | 20,354 | -1.52% | 7,476,813 |
| SU | REDUCED | 102,269 | 103,481 | -1.17% | 5,489,800 |
| ACRS | REDUCED | 936,731 | 947,162 | -1.1% | 4,955,307 |
| GLCNF | REDUCED | 330,821 | 335,056 | -1.26% | 4,502,474 |
| CVX | REDUCED | 26,123 | 26,471 | -1.31% | 4,330,149 |
| LKQ | ADDED | 157,918 | 102,098 | 54.67% | 4,157,981 |
| CATO | REDUCED | 1,169,986 | 1,176,687 | -0.57% | 3,790,755 |
| JPM | UNCHANGED | 11,282 | 11,282 | 0.0% | 3,692,937 |
| AMLX | REDUCED | 195,892 | 197,892 | -1.01% | 3,518,220 |
| SIRI | REDUCED | 114,182 | 115,403 | -1.06% | 3,372,936 |
| FCX | REDUCED | 48,219 | 48,773 | -1.14% | 3,032,493 |
| MOH | REDUCED | 12,491 | 12,608 | -0.93% | 2,856,692 |
| ZD | ADDED | 41,172 | 41,171 | 0.0% | 2,156,178 |
| ENB | REDUCED | 39,425 | 39,879 | -1.14% | 2,137,229 |
| TECX | REDUCED | 36,797 | 37,184 | -1.04% | 1,264,897 |
| PMVP | REDUCED | 467,432 | 473,362 | -1.25% | 626,359 |
| GE | UNCHANGED | 1,251 | 1,251 | 0.0% | 467,536 |
| DUK | UNCHANGED | 3,600 | 3,600 | 0.0% | 455,688 |
| AVIR | REDUCED | 88,180 | 89,946 | -1.96% | 410,037 |
| GEV | UNCHANGED | 332 | 332 | 0.0% | 390,054 |
| HURC | REDUCED | 13,699 | 13,729 | -0.22% | 313,639 |
| OKUR | REDUCED | 39,869 | 40,419 | -1.36% | 181,803 |
| IMA | REDUCED | 18,124 | 18,566 | -2.38% | 106,932 |
| VZ | CLOSED OUT | 0 | 59,863 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,770,188 | 15.61 | 41508.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 10,803,266 | 8.12 | 9007.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,476,813 | 5.62 | 20044.0 |
| - | BUNGE LIMITED | COM | H11356104 | 7,111,847 | 5.34 | 66634.0 | |
| - | ISHARES TR RUS MDCP VAL | ETF | 464287473 | 6,524,744 | 4.9 | 39640.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,474,575 | 4.86 | 133304.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 5,800,735 | 4.36 | 101803.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,489,800 | 4.12 | 102269.0 |
| ACRS | REDUCED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,955,307 | 3.72 | 936731.0 |
| GLCNF | REDUCED | GLENCORE PLC | UNSP ADR | 37827X100 | 4,502,474 | 3.38 | 330821.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 4,330,149 | 3.25 | 26123.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 4,157,981 | 3.12 | 157918.0 |
| CATO | REDUCED | CATO CORP NEW | COM | 149205106 | 3,790,755 | 2.85 | 1169986.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,692,937 | 2.77 | 11282.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,518,220 | 2.64 | 195892.0 |
| SIRI | REDUCED | SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 3,372,936 | 2.53 | 114182.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,162,808 | 2.38 | 141576.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 3,032,493 | 2.28 | 48219.0 |
| - | ISHARES TR MSCI JP VALUE | ETF | 46435U374 | 2,896,184 | 2.18 | 65880.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,856,692 | 2.15 | 12491.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 2,392,290 | 1.8 | 51995.0 | |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 2,156,178 | 1.62 | 41172.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,137,229 | 1.61 | 39425.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 1,786,351 | 1.34 | 93969.0 | |
| - | AN2 THEREAPEUTICS INC | COM | 373261056 | 1,778,385 | 1.34 | 367435.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,497,700 | 1.13 | 2.0 | |
| TECX | REDUCED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,264,897 | 0.95 | 36797.0 |
| - | PATRICK INDS INC | COM | 703343103 | 1,221,906 | 0.92 | 13610.0 | |
| PMVP | REDUCED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 626,359 | 0.47 | 467432.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 506,250 | 0.38 | 10125.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COM | 369604103 | 467,536 | 0.35 | 1251.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 455,688 | 0.34 | 3600.0 |
| AVIR | REDUCED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 410,037 | 0.31 | 88180.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 390,054 | 0.29 | 332.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 382,250 | 0.29 | 27500.0 | |
| HURC | REDUCED | HURCO CO | COM | 447324104 | 313,639 | 0.24 | 13699.0 |
| - | BANK MONTREAL QUE | COM | 063671101 | 300,390 | 0.23 | 1700.0 | |
| OKUR | REDUCED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 181,803 | 0.14 | 39869.0 |
| IMA | REDUCED | IMAGENEBIO INC | COM | 45175G207 | 106,932 | 0.08 | 18124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 133,096,778 | 39 | 4.987924 | 0.19989 | 9.899114 |
| 2026-03-31 | 2026-05-07 | 130,816,018 | 43 | 4.865938 | 0.197375 | 9.690667 |
| 2025-12-31 | 2026-02-12 | 111,522,095 | 35 | 4.8684 | 0.206714 | 8.76618 |
| 2025-09-30 | 2025-11-10 | 108,864,969 | 33 | 4.926128 | 0.208658 | 8.636006 |
| 2025-03-31 | 2025-05-13 | 105,732,465 | 41 | 4.197855 | 0.175632 | 7.888676 |
| 2024-12-31 | 2025-02-12 | 105,218,154 | 37 | 4.373242 | 0.187979 | 7.642351 |