Filed: 2/12/2026ACC: 0001376474-26-000164
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $111.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$111.52M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$72.46M65.0%
CL B NEW$20.20M18.1%
ETF$5.67M5.1%
CL A$4.73M4.2%
BBRG ALL COMD K1$2.81M2.5%
CL B$2.48M2.2%
COMMON STOCK$2.13M1.9%
Portfolio Concentration
Top 3$38.68M34.7%
4–10$39.19M35.1%
11–25$30.41M27.3%
Rest$3.24M2.9%
Top 3 weight
34.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.19K
TypeSH
Market value$20.20M
18.11%
Sole
40.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.03K
TypeSH
Market value$9.71M
8.70%
Sole
9.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.14K
TypeSH
Market value$8.77M
7.87%
Sole
18.14K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares94K
TypeSH
Market value$8.37M
7.51%
Sole
94K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares159.63K
TypeSH
Market value$6.56M
5.89%
Sole
159.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.31K
TypeSH
Market value$5.79M
5.19%
Sole
105.31K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares40.18K
TypeSH
Market value$5.67M
5.08%
Sole
40.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares115.31K
TypeSH
Market value$5.12M
4.59%
Sole
115.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.52K
TypeSH
Market value$4.04M
3.62%
Sole
26.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$3.64M
3.26%
Sole
11.28K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.04M
TypeSH
Market value$3.22M
2.89%
Sole
1.04M
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares954.26K
TypeSH
Market value$2.87M
2.58%
Sole
954.26K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares144.05K
TypeSH
Market value$2.81M
2.52%
Sole
144.05K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.84K
TypeSH
Market value$2.48M
2.22%
Sole
48.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.95K
TypeSH
Market value$2.44M
2.19%
Sole
59.95K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares198.51K
TypeSH
Market value$2.40M
2.15%
Sole
198.51K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares57.70K
TypeSH
Market value$2.26M
2.03%
Sole
57.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.65K
TypeSH
Market value$2.20M
1.97%
Sole
12.65K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares106.35K
TypeSH
Market value$2.13M
1.91%
Sole
106.35K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares40.11K
TypeSH
Market value$1.92M
1.72%
Sole
40.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.35%
Sole
2.00
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares13.87K
TypeSH
Market value$1.50M
1.35%
Sole
13.87K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares118.98K
TypeSH
Market value$1.29M
1.16%
Sole
118.98K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares37.35K
TypeSH
Market value$779.2K
0.70%
Sole
37.35K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares477.99K
TypeSH
Market value$597.5K
0.54%
Sole
477.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.19K | SH | $20.20M 18.11% | 40.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.03K | SH | $9.71M 8.70% | 9.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.14K | SH | $8.77M 7.87% | 18.14K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 94K | SH | $8.37M 7.51% | 94K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 159.63K | SH | $6.56M 5.89% | 159.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.31K | SH | $5.79M 5.19% | 105.31K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 40.18K | SH | $5.67M 5.08% | 40.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 115.31K | SH | $5.12M 4.59% | 115.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.52K | SH | $4.04M 3.62% | 26.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $3.64M 3.26% | 11.28K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 1.04M | SH | $3.22M 2.89% | 1.04M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 954.26K | SH | $2.87M 2.58% | 954.26K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 144.05K | SH | $2.81M 2.52% | 144.05K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 48.84K | SH | $2.48M 2.22% | 48.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.95K | SH | $2.44M 2.19% | 59.95K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 198.51K | SH | $2.40M 2.15% | 198.51K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 57.70K | SH | $2.26M 2.03% | 57.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.65K | SH | $2.20M 1.97% | 12.65K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 106.35K | SH | $2.13M 1.91% | 106.35K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 40.11K | SH | $1.92M 1.72% | 40.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.35% | 2.00 | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 13.87K | SH | $1.50M 1.35% | 13.87K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 118.98K | SH | $1.29M 1.16% | 118.98K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 37.35K | SH | $779.2K 0.70% | 37.35K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 477.99K | SH | $597.5K 0.54% | 477.99K | 0.00 | 0.00 |
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