Filed: 8/14/2026ACC: 0001376474-26-000560
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $133.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$133.10M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$91.23M68.5%
CL B NEW$20.77M15.6%
ETF$9.42M7.1%
UNSP ADR$4.50M3.4%
COMMON STOCK$3.37M2.5%
BBRG ALL COMD K1$3.16M2.4%
COM NEW$455.7K0.3%
Portfolio Concentration
Top 3$39.05M29.3%
4–10$40.86M30.7%
11–25$45.06M33.9%
Rest$8.13M6.1%
Top 3 weight
29.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.51K
TypeSH
Market value$20.77M
15.61%
Sole
41.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.01K
TypeSH
Market value$10.80M
8.12%
Sole
9.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$7.48M
5.62%
Sole
20.04K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares66.63K
TypeSH
Market value$7.11M
5.34%
Sole
66.63K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares39.64K
TypeSH
Market value$6.52M
4.90%
Sole
39.64K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares133.30K
TypeSH
Market value$6.47M
4.86%
Sole
133.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares101.80K
TypeSH
Market value$5.80M
4.36%
Sole
101.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares102.27K
TypeSH
Market value$5.49M
4.12%
Sole
102.27K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares936.73K
TypeSH
Market value$4.96M
3.72%
Sole
936.73K
Shared
0.00
None
0.00
GLENCORE PLC
SOLEShares330.82K
TypeSH
Market value$4.50M
3.38%
Sole
330.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.12K
TypeSH
Market value$4.33M
3.25%
Sole
26.12K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares157.92K
TypeSH
Market value$4.16M
3.12%
Sole
157.92K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.17M
TypeSH
Market value$3.79M
2.85%
Sole
1.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$3.69M
2.77%
Sole
11.28K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares195.89K
TypeSH
Market value$3.52M
2.64%
Sole
195.89K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares114.18K
TypeSH
Market value$3.37M
2.53%
Sole
114.18K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares141.58K
TypeSH
Market value$3.16M
2.38%
Sole
141.58K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.22K
TypeSH
Market value$3.03M
2.28%
Sole
48.22K
Shared
0.00
None
0.00
ISHARES TR MSCI JP VALUE
SOLEShares65.88K
TypeSH
Market value$2.90M
2.18%
Sole
65.88K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.49K
TypeSH
Market value$2.86M
2.15%
Sole
12.49K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares51.99K
TypeSH
Market value$2.39M
1.80%
Sole
51.99K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares41.17K
TypeSH
Market value$2.16M
1.62%
Sole
41.17K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares39.42K
TypeSH
Market value$2.14M
1.61%
Sole
39.42K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares93.97K
TypeSH
Market value$1.79M
1.34%
Sole
93.97K
Shared
0.00
None
0.00
AN2 THEREAPEUTICS INC
SOLEShares367.44K
TypeSH
Market value$1.78M
1.34%
Sole
367.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.51K | SH | $20.77M 15.61% | 41.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.01K | SH | $10.80M 8.12% | 9.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $7.48M 5.62% | 20.04K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 66.63K | SH | $7.11M 5.34% | 66.63K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 39.64K | SH | $6.52M 4.90% | 39.64K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 133.30K | SH | $6.47M 4.86% | 133.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 101.80K | SH | $5.80M 4.36% | 101.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 102.27K | SH | $5.49M 4.12% | 102.27K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 936.73K | SH | $4.96M 3.72% | 936.73K | 0.00 | 0.00 |
GLENCORE PLCSOLE | UNSP ADR | 330.82K | SH | $4.50M 3.38% | 330.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.12K | SH | $4.33M 3.25% | 26.12K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 157.92K | SH | $4.16M 3.12% | 157.92K | 0.00 | 0.00 |
CATO CORP NEWSOLE | COM | 1.17M | SH | $3.79M 2.85% | 1.17M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $3.69M 2.77% | 11.28K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 195.89K | SH | $3.52M 2.64% | 195.89K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 114.18K | SH | $3.37M 2.53% | 114.18K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 141.58K | SH | $3.16M 2.38% | 141.58K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 48.22K | SH | $3.03M 2.28% | 48.22K | 0.00 | 0.00 |
ISHARES TR MSCI JP VALUESOLE | ETF | 65.88K | SH | $2.90M 2.18% | 65.88K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.49K | SH | $2.86M 2.15% | 12.49K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 51.99K | SH | $2.39M 1.80% | 51.99K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 41.17K | SH | $2.16M 1.62% | 41.17K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 39.42K | SH | $2.14M 1.61% | 39.42K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 93.97K | SH | $1.79M 1.34% | 93.97K | 0.00 | 0.00 |
AN2 THEREAPEUTICS INCSOLE | COM | 367.44K | SH | $1.78M 1.34% | 367.44K | 0.00 | 0.00 |
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