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Aldebaran Capital, LLC

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13F filer, CIK 1448430, CARMEL, IN

Aldebaran Capital, LLC reported $130,816,018 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 62.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000360

Period
2026-03-31
Reported value
$131M
Holdings
43
Top 10 weight
62.7%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLNCYnew+335,056$5.09M
LKQnew+102,098$3M
ZDnew+41,171$1.73M
MSFTadded+2,214$820K
EWJVnew+16,565$707K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BGreduced-26,383-$3.36M
SUreduced-11,830-$782K
OXYreduced-5,482-$356K
RELLreduced-25,010-$274K
BACreduced-1,110-$54.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000360, largest first. % of portfolio is the value over $130,816,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,029 shares; 2024Q4: 43,162 shares; 2025Q1: 42,862 shares; 2025Q2: 42,172 shares; 2025Q3: 41,901 shares; 2025Q4: 40,187 shares; 2026Q1: 40,177 shares 40,177$19.3M14.72%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,559 shares; 2024Q4: 169,373 shares; 2025Q1: 172,853 shares; 2025Q2: 171,038 shares; 2025Q3: 168,344 shares; 2025Q4: 159,634 shares; 2026Q1: 154,152 shares 154,152$10M7.66%-5,482Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,418 shares; 2024Q4: 98,084 shares; 2025Q1: 97,814 shares; 2025Q2: 98,117 shares; 2025Q3: 97,297 shares; 2025Q4: 93,995 shares; 2026Q1: 67,612 shares 67,612$8.6M6.57%-26,383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 7,783 shares; 2025Q4: 9,032 shares; 2026Q1: 9,007 shares 9,007$8.28M6.33%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 23,175 shares; 2025Q1: 19,414 shares; 2025Q2: 19,106 shares; 2025Q3: 18,999 shares; 2025Q4: 18,140 shares; 2026Q1: 20,354 shares 20,354$7.53M5.76%+2,214Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,670 shares; 2024Q4: 125,024 shares; 2025Q1: 122,559 shares; 2025Q2: 121,159 shares; 2025Q3: 119,710 shares; 2025Q4: 115,311 shares; 2026Q1: 103,481 shares 103,481$6.84M5.23%-11,830Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,260 shares; 2024Q4: 40,417 shares; 2025Q1: 40,045 shares; 2025Q2: 39,466 shares; 2025Q3: 39,304 shares; 2025Q4: 40,177 shares; 2026Q1: 40,125 shares 40,125$5.85M4.47%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: 28,556 shares; 2025Q1: 28,250 shares; 2025Q2: 27,865 shares; 2025Q3: 27,565 shares; 2025Q4: 26,521 shares; 2026Q1: 26,471 shares 26,471$5.48M4.19%-50Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,056 shares 335,056$5.09M3.89%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 140,978 shares; 2025Q1: 138,938 shares; 2025Q2: 109,665 shares; 2025Q3: 108,643 shares; 2025Q4: 105,312 shares; 2026Q1: 104,202 shares 104,202$5.08M3.88%-1,110Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,152 shares; 2024Q4: 1,016,958 shares; 2025Q1: 1,007,958 shares; 2025Q2: 993,698 shares; 2025Q3: 987,698 shares; 2025Q4: 954,262 shares; 2026Q1: 947,162 shares 947,162$3.55M2.72%-7,100Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,341 shares; 2024Q4: 153,955 shares; 2025Q1: 152,421 shares; 2025Q2: 150,053 shares; 2025Q3: 149,075 shares; 2025Q4: 144,053 shares; 2026Q1: 143,384 shares 143,384$3.48M2.66%-669Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 61,975 shares; 2025Q1: 61,295 shares; 2025Q2: 61,185 shares; 2025Q3: 59,565 shares; 2025Q4: 57,700 shares; 2026Q1: 57,570 shares 57,570$3.38M2.58%-130Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,131 shares; 2024Q4: 1,075,624 shares; 2025Q1: 1,059,429 shares; 2025Q2: 1,043,702 shares; 2025Q3: 1,031,150 shares; 2025Q4: 1,042,448 shares; 2026Q1: 1,176,687 shares 1,176,687$3.33M2.55%+134,239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 11,907 shares; 2025Q3: 11,482 shares; 2025Q4: 11,282 shares; 2026Q1: 11,282 shares 11,282$3.32M2.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 40,671 shares; 2025Q1: 40,166 shares; 2025Q2: 40,103 shares; 2025Q3: 63,393 shares; 2025Q4: 59,948 shares; 2026Q1: 59,863 shares 59,863$3.01M2.3%-85Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,098 shares 102,098$3M2.29%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,309 shares; 2024Q4: 31,703 shares; 2025Q1: 51,563 shares; 2025Q2: 50,903 shares; 2025Q3: 51,733 shares; 2025Q4: 48,835 shares; 2026Q1: 48,773 shares 48,773$2.87M2.19%-62Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,803 shares; 2024Q4: 262,753 shares; 2025Q1: 259,253 shares; 2025Q2: 217,827 shares; 2025Q3: 204,474 shares; 2025Q4: 198,508 shares; 2026Q1: 197,892 shares 197,892$2.75M2.1%-616Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,113 shares; 2025Q1: 83,285 shares; 2025Q2: 112,794 shares; 2025Q3: 112,069 shares; 2025Q4: 106,347 shares; 2026Q1: 115,403 shares 115,403$2.66M2.04%+9,056Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,760 shares; 2024Q4: 43,071 shares; 2025Q1: 42,261 shares; 2025Q2: 41,776 shares; 2025Q3: 41,400 shares; 2025Q4: 40,109 shares; 2026Q1: 39,879 shares 39,879$2.16M1.65%-230Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,171 shares 41,171$1.73M1.32%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,651 shares; 2026Q1: 12,608 shares 12,608$1.68M1.28%-43Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 14,319 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,173 shares; 2025Q4: 13,872 shares; 2026Q1: 13,872 shares 13,872$1.54M1.18%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M1.1%0Timeline
AN2 THEREAPEUTICS INCAN2 THEREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,754 shares; 2025Q3: 392,754 shares; 2025Q4: 376,770 shares; 2026Q1: 371,770 shares 371,770$1.27M0.97%-5,000
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 41,207 shares; 2025Q1: 40,896 shares; 2025Q2: 40,258 shares; 2025Q3: 38,502 shares; 2025Q4: 37,353 shares; 2026Q1: 37,184 shares 37,184$1.15M0.88%-169Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,710 shares; 2024Q4: 147,063 shares; 2025Q1: 144,385 shares; 2025Q2: 144,135 shares; 2025Q3: 143,710 shares; 2025Q4: 118,979 shares; 2026Q1: 93,969 shares 93,969$1.03M0.79%-25,010Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,565 shares 16,565$707K0.54%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,630 shares; 2026Q1: 80,335 shares 80,335$596K0.46%-295Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,252 shares; 2024Q4: 502,190 shares; 2025Q1: 523,553 shares; 2025Q2: 515,128 shares; 2025Q3: 504,128 shares; 2025Q4: 477,988 shares; 2026Q1: 473,362 shares 473,362$587K0.45%-4,626Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,529 shares; 2026Q1: 89,946 shares 89,946$484K0.37%-583Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$471K0.36%0
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares 10,125$434K0.33%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$355K0.27%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 25,650 shares; 2025Q1: 23,150 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$317K0.24%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,981 shares; 2025Q1: 7,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,138 shares 7,138$306K0.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$290K0.22%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$230K0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares 1,245$211K0.16%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,729 shares 13,729$202K0.15%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,572 shares; 2025Q1: 45,048 shares; 2025Q2: 44,173 shares; 2025Q3: 43,997 shares; 2025Q4: 41,284 shares; 2026Q1: 40,419 shares 40,419$167K0.13%-865Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,562 shares; 2025Q4: 19,070 shares; 2026Q1: 18,566 shares 18,566$92.8K0.07%-504Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000360 base2026-05-07acceptance time not in the bulk data set