Latest Aldebaran Capital, LLC Stock Portfolio
Aldebaran Capital, LLC Performance:
2025 Q4: 2.29%YTD: 10.95%2024: 6.34%
Performance for 2025 Q4 is 2.29%, and YTD is 10.95%, and 2024 is 6.34%.
About Aldebaran Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aldebaran Capital, LLC reported an equity portfolio of $111.5 Millions as of 31 Dec, 2025.
The top stock holdings of Aldebaran Capital, LLC are , LLY, MSFT. The fund has invested 18.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), ONKURE THERAPEUTICS INC and FREEPORT-MCMORAN INC (FCX). Aldebaran Capital, LLC opened new stock positions in MOLINA HEALTHCARE INC (MOH), KEZAR LIFE SCIENCES INC (KZR) and ATEA PHARMACEUTICALS INC (AVIR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), ISHARES TR RUS MDCP VAL (IJR) and CATO CORP NEW (CATO).
The top stock holdings of Aldebaran Capital, LLC are , LLY, MSFT. The fund has invested 18.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), ONKURE THERAPEUTICS INC and FREEPORT-MCMORAN INC (FCX). Aldebaran Capital, LLC opened new stock positions in MOLINA HEALTHCARE INC (MOH), KEZAR LIFE SCIENCES INC (KZR) and ATEA PHARMACEUTICALS INC (AVIR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), ISHARES TR RUS MDCP VAL (IJR) and CATO CORP NEW (CATO).
Aldebaran Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aldebaran Capital, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| molina healthcare inc | 2,195,460 |
| kezar life sciences inc | 507,163 |
| atea pharmaceuticals inc | 323,189 |
New stocks bought by Aldebaran Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lilly eli & co | 16.05 |
| ishares tr rus mdcp val | 2.22 |
| cato corp new | 1.1 |
Additions to existing portfolio by Aldebaran Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| richardson electrs ltd | -17.21 |
| onkure therapeutics inc | -6.17 |
| freeport-mcmoran inc | -5.6 |
| verizon communications inc | -5.43 |
| pmv pharmaceuticals inc | -5.19 |
| occidental pete corp | -5.17 |
| sirius xm holdings inc | -5.11 |
| microsoft corp | -4.52 |
Aldebaran Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -533,702 |
Aldebaran Capital, LLC got rid off the above stocks
Sector Distribution
Aldebaran Capital, LLC has about 34.9% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
- Technology
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Others | 34.9 |
| Healthcare | 16.8 |
| Energy | 11.2 |
| Technology | 9 |
| Financial Services | 8.8 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 4.6 |
| Basic Materials | 4.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
Aldebaran Capital, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 31.2 |
| LARGE-CAP | 10.5 |
| MID-CAP | 5.7 |
| SMALL-CAP | 5 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
About 63.4% of the stocks held by Aldebaran Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 36.7 |
| RUSSELL 2000 | 13.9 |
Aldebaran Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aldebaran Capital, LLC
Aldebaran Capital, LLC has 35 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. CATO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Aldebaran Capital, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRS | aclaris therapeutics inc | 2.58 | 954,262 | 2,872,330 | reduced | -3.39 | ||
| AMLX | amylyx pharmaceuticals inc | 2.15 | 198,508 | 2,397,980 | reduced | -2.92 | ||
| AVIR | atea pharmaceuticals inc | 0.29 | 90,529 | 323,189 | new | |||
| BAC | bank america corp | 5.19 | 105,312 | 5,792,160 | reduced | -3.07 | ||
| BCD | abrdn etfs | 2.52 | 144,053 | 2,813,360 | reduced | -3.37 | ||
| BG | bunge limited | 7.51 | 93,995 | 8,373,080 | reduced | -3.39 | ||
| CATO | cato corp new | 2.89 | 1,042,450 | 3,221,160 | added | 1.1 | ||
| CENX | century alum co | 2.03 | 57,700 | 2,260,690 | reduced | -3.13 | ||
| CVX | chevron corp new | 3.62 | 26,521 | 4,042,070 | reduced | -3.79 | ||
| DUK | duke energy corp new | 0.38 | 3,600 | 421,956 | unchanged | 0.00 | ||
| ENB | enbridge inc | 1.72 | 40,109 | 1,918,410 | reduced | -3.12 | ||
| F | ford mtr co del | 0.32 | 27,500 | 360,800 | reduced | -2.31 | ||
| FCX | freeport-mcmoran inc | 2.22 | 48,835 | 2,480,330 | reduced | -5.6 | ||
| GE | general electric co | 0.35 | 1,251 | 385,346 | reduced | -0.4 | ||
| IJR | ishares tr rus mdcp val | 5.08 | 40,177 | 5,666,970 | added | 2.22 | ||
| IKNA | imagenebio inc | 0.12 | 19,070 | 131,583 | reduced | -2.52 | ||
| JPM | jpmorgan chase & co | 3.26 | 11,282 | 3,635,290 | reduced | -1.74 | ||
| KZR | kezar life sciences inc | 0.46 | 80,630 | 507,163 | new | |||
| LLY | lilly eli & co | 8.70 | 9,032 | 9,706,510 | added | 16.05 | ||
| MBIN | merchants bancorp ind | 0.31 | 10,125 | 344,858 | unchanged | 0.00 | ||