1y return+24.8%S&P 500 +20.9%
3y return+37.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $141 against $195 in the S&P 500.2
Aldebaran Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $20.8M | 15.6% | +3.3% |
| LLYLilly Eli & Co | $10.8M | 8.1% | |
| MSFTMicrosoft Corp | $7.5M | 5.6% | −1.5% |
| Bunge LimitedCUSIP H11356104 | $7.1M | 5.3% | −1.4% |
| IWSIshares Tr Rus Mdcp Val | $6.5M | 4.9% | −1.2% |
| OXYOccidental Pete Corp | $6.5M | 4.9% | −13.5% |
| BACBank America Corp | $5.8M | 4.4% | −2.3% |
| SUSuncor Energy Inc New | $5.5M | 4.1% | −1.2% |
| ACRSAclaris Therapeutics Inc | $5.0M | 3.7% | −1.1% |
| GLNCYGlencore PLC | $4.5M | 3.4% | −1.3% |
| CVXChevron Corp New | $4.3M | 3.3% | −1.3% |
| LKQLkq Corp | $4.2M | 3.1% | +54.7% |
| CATOCato Corp New | $3.8M | 2.8% | |
| JPMJpmorgan Chase & Co | $3.7M | 2.8% | |
| AMLXAmylyx Pharmaceuticals Inc | $3.5M | 2.6% | −1.0% |
| SIRISirius Xm Holdings Inc | $3.4M | 2.5% | −1.1% |
| BCIAbrdn Etfs | $3.2M | 2.4% | −1.3% |
| FCXFreeport-mcmoran Inc | $3.0M | 2.3% | −1.1% |
| EWJVIshares Tr Msci Jp Value | $2.9M | 2.2% | +297.7% |
| MOHMolina Healthcare Inc | $2.9M | 2.1% | |
| CENXCentury Alum Co | $2.4M | 1.8% | −9.7% |
| ZDZiff Davis Inc | $2.2M | 1.6% | |
| ENBEnbridge Inc | $2.1M | 1.6% | −1.1% |
| RELLRichardson Electrs Ltd | $1.8M | 1.3% | |
| An2 Thereapeutics IncCUSIP 373261056 | $1.8M | 1.3% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMLXAmylyx Pharmaceuticals Inc | June 30, 2024 | +845.3% | $3.5M |
| CENXCentury Alum Co | December 31, 2022 | +462.5% | $2.4M |
| ACRSAclaris Therapeutics Inc | June 30, 2024 | +380.9% | $5.0M |
| LLYLilly Eli & Co | December 31, 2022 | +227.9% | $10.8M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $3.7M |
| General Electric CoCUSIP 369604103 | June 30, 2024 | +135.1% | $468K |
| TECXTectonic Therapeutic Inc | June 30, 2024 | +108.7% | $1.3M |
| MBINMerchants Bancorp Ind | December 31, 2022 | +105.6% | $506K |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $390K |
| BACBank America Corp | December 31, 2022 | +72.0% | $5.8M |
Sold off last quarter
- VZVerizon Communications Inc was $3.0M
- Kezar Life Sciences IncCUSIP 49372L209 was $596K
- OXY/WSOccidental Pete Corp was $306K
- Exxon Mobil CorpCUSIP 30231G102 was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.5% | +14.8% |
| March 31, 2026 | +9.5% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +0.1% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +0.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +2.1% | +11.2% |
| September 30, 2023 | +0.9% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +0.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aldebaran Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1448430&type=13F-HR&dateb=&owner=include&count=40CIK 1448430
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1448430/000137647426000560/Filed August 14, 2026 · accession 0001376474-26-000560