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Filers›Holding Co.›Aldebaran Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Aldebaran Capital, LLC

Aldebaran's holding co. based in Omaha, NE — $131M in tracked AUM across 43 positions as of Q1 2026.

A
Aldebaran·Omaha, NE·Holding Co.
CIK 0001448430 · last filed Mar 31, 2026
Total AUM
$131M
▼ 5.1%
vs prior
Holdings
43
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Aldebaran Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$19M40K14.7%
02
OXY
OCCIDENTAL PETE CORP
$10M154K7.7%
03
H11356104
BUNGE LIMITED
$9M68K6.6%
04
LLY
LILLY ELI & CO
$8M9K6.3%
05
MSFT
MICROSOFT CORP
$8M20K5.8%
06
SU
SUNCOR ENERGY INC NEW
$7M103K5.2%
07
IWS
ISHARES TR RUS MDCP VAL
$6M40K4.5%
08
CVX
CHEVRON CORP NEW
$5M26K4.2%
09
GLNCY
GLENCORE PLC
$5M335K3.9%
10
BAC
BANK AMERICA CORP
$5M104K3.9%

Filing history

Filing history loading…
AI Agent · grounded in Aldebaran
haiku-4-5 · 43 positions indexed
Sector mix
  • Tech14%
  • Financials5%
  • Communications10%
  • Industrials9%
  • Energy44%
  • Other18%
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