Aldebaran Capital, LLC
All 13F Filings
- Location
- Carmel, IN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 133,097
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 39 | 133,097 | 13F-HR | Aldebaran Capital, LLC |
| Q1 2026 | 5/7/2026 | 43 | 130,816 | 13F-HR | Aldebaran Capital, LLC |
| Q4 2025 | 2/12/2026 | 35 | 111,522 | 13F-HR | Aldebaran Capital, LLC |
| Q3 2025 | 11/10/2025 | 33 | 108,865 | 13F-HR | Aldebaran Capital, LLC |
| Q2 2025 | 8/12/2025 | 34 | 101,339 | 13F-HR | Aldebaran Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123.7 K | 92.9% | 0 | 280 | -280 |
| ETFs | 9.421 K | 7.1% | 2.866 K | 0 | 2.866 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
133,097
Holdings
39
QoQ value change ($000)
2,281
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.