Arkolith/Funds/Aldebaran Capital, LLC

Aldebaran Capital, LLC

CIK 1448430
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Aldebaran Capital, LLC holds a focused book of 39 stocks worth $133.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Microsoft Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 16% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
4
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
60%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Financials
24%
Health Care
19%
ETF / fund or unclassified
15%
Energy
12%
Information Technology
6%
Industrials
6%
Consumer Staples
5%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aldebaran Capital, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY39 / 39$134.8B
UBS Group AG39 / 39$35.2B
BlackRock, Inc.38 / 39$568.8B
JPMORGAN CHASE & CO38 / 39$103.0B
ROYAL BANK OF CANADA38 / 39$57.6B
WELLS FARGO & COMPANY/MN37 / 39$37.0B
NORTHERN TRUST CORP36 / 39$76.3B
BARCLAYS PLC36 / 39$23.5B

Ranked by how many of Aldebaran Capital, LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$20.8M41.5K
15.6%
+3.3%
Added · +1K sh
2Lilly Eli & Co
COM
$10.8M9.0K
8.1%
Held
3Microsoft Corp
COM
$7.5M20.0K
5.6%
−1.5%
Reduced · −310 sh
4Bunge Limited
COM
$7.1M66.6K
5.3%
−1.4%
Reduced · −978 sh
5Ishares TR Rus MDCP Val
ETF
$6.5M39.6K
4.9%
−1.2%
Reduced · −485 sh
6Occidental Pete Corp
COM
$6.5M133.3K
4.9%
−14%
Reduced · −21K sh
7Bank America Corp
COM
$5.8M101.8K
4.4%
−2.3%
Reduced · −2K sh
8Suncor Energy Inc New
COM
$5.5M102.3K
4.1%
−1.2%
Reduced · −1K sh
9Aclaris Therapeutics Inc
COM
$5.0M936.7K
3.7%
−1.1%
Reduced · −10K sh
10Glencore PLC
UNSP ADR
$4.5M330.8K
3.4%
−1.3%
Reduced · −4K sh
11Chevron Corp New
COM
$4.3M26.1K
3.3%
−1.3%
Reduced · −348 sh
12LKQ Corp
COM
$4.2M157.9K
3.1%
+55%
Added · +56K sh
13Cato Corp New
COM
$3.8M1.17M
2.8%
−0.6%
Reduced · −7K sh
14JPMorgan Chase & Co
COM
$3.7M11.3K
2.8%
Held
15Amylyx Pharmaceuticals Inc
COM
$3.5M195.9K
2.6%
−1.0%
Reduced · −2K sh
16Sirius XM Holdings Inc
COMMON STOCK
$3.4M114.2K
2.5%
−1.1%
Reduced · −1K sh
17Abrdn Etfs
BBRG ALL COMD K1
$3.2M141.6K
2.4%
−1.3%
Reduced · −2K sh
18Freeport-McMoran Inc
COM
$3.0M48.2K
2.3%
−1.1%
Reduced · −554 sh
19Ishares TR Msci JP Value
ETF
$2.9M65.9K
2.2%
+298%
Added · +49K sh
20Molina Healthcare Inc
COM
$2.9M12.5K
2.1%
−0.9%
Reduced · −117 sh
21Century Alum Co
COM
$2.4M52.0K
1.8%
−9.7%
Reduced · −6K sh
22Ziff Davis Inc
COM
$2.2M41.2K
1.6%
~0%
Added · +1 sh
23Enbridge Inc
COM
$2.1M39.4K
1.6%
−1.1%
Reduced · −454 sh
24Richardson Electrs Ltd
COM
$1.8M94.0K
1.3%
Held
25An2 Thereapeutics Inc
COM
$1.8M367.4K
1.3%
−1.2%
Reduced · −4K sh
26Berkshire Hathaway Inc Del
COM
$1.5M2
1.1%
Held
27Tectonic Therapeutic Inc
COM
$1.3M36.8K
1.0%
−1.0%
Reduced · −387 sh
28Patrick Inds Inc
COM
$1.2M13.6K
0.9%
−1.9%
Reduced · −262 sh
29PMV Pharmaceuticals Inc
COM
$626K467.4K
0.5%
−1.3%
Reduced · −6K sh
30Merchants Bancorp Ind
COM
$506K10.1K
0.4%
Held
31General Electric Co
COM
$468K1.3K
0.4%
Held
32Duke Energy Corp New
COM NEW
$456K3.6K
0.3%
Held
33Atea Pharmaceuticals Inc
COM
$410K88.2K
0.3%
−2.0%
Reduced · −2K sh
34Ge Vernova Inc
COM
$390K332
0.3%
Held
35Ford MTR Co Del
COM
$382K27.5K
0.3%
Held
36Hurco Co
COM
$314K13.7K
0.2%
−0.2%
Reduced · −30 sh
37Bank Montreal Que
COM
$300K1.7K
0.2%
Held
38Onkure Therapeutics Inc
COM CL A
$182K39.9K
0.1%
−1.4%
Reduced · −550 sh
39Imagenebio Inc
COM
$107K18.1K
0.1%
−2.4%
Reduced · −442 sh
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202639$133.1M13F-HR
Q1 2026Mar 31, 2026May 7, 202643$130.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202635$111.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202533$108.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.