Aldebaran Capital, LLC

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$139,097
Net value change ($000)
+6,000 (4.5%)
New positions
3
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,904 38.8%
AMLX 2,187 62.2%
SU 1,440 26.2%
ENGN 1,315 NEW
CVX 982 22.7%
LKQ 707 17.0%
BCI 501 15.8%
PLRX 436 NEW
EWJV 342 11.8%
FCX 337 11.1%
Top Reduces (Value $000, Stocks/ETFs)
OXY -2,304 -35.6%
CENX -527 -22.0%
MOH -496 -17.4%
CATO -449 -11.8%
SIRI -449 -13.3%
TECX -421 -33.3%
RELL -382 -21.4%
LLY -381 -3.5%
ENB -297 -13.9%
PATK -295 -24.1%
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