Aldebaran Capital, LLC

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$133,097
Net value change ($000)
+2,281 (1.7%)
New positions
0
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 2,519 30.4%
EWJV 2,189 309.6%
BRK-B 1,517 7.9%
ACRS 1,403 39.5%
MOH 1,176 70.0%
LKQ 1,159 38.6%
AMLX 767 27.9%
RELL 757 73.6%
BAC 721 14.2%
SIRI 709 26.6%
Top Reduces (Value $000, Stocks/ETFs)
OXY -3,545 -35.4%
VZ -3,005 -100.0%
BG -1,488 -17.3%
SU -1,351 -19.7%
CVX -1,147 -20.9%
CENX -987 -29.2%
KZR -596 -100.0%
GLNCY -584 -11.5%
BCI -320 -9.2%
PATK -319 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type