Fund Universe

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☆Aldebaran Capital, LLC

CIK 0001448430 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.345
AUM ($M)
133
Positions
39
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 15.6% +0.9% 20.8 41,508 +1,331 5 —
☆LLY funds › LILLY ELI & CO HOLD — 8.1% +1.8% 10.8 9,007 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.6% -0.1% 7.5 20,044 -310 5 —
☆BG funds › BUNGE LIMITED TRIM — 5.3% -1.2% 7.1 66,634 -978 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL TRIM — 4.9% +0.4% 6.5 39,640 -485 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 4.9% -2.8% 6.5 133,304 -20,848 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 4.4% +0.5% 5.8 101,803 -2,399 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 4.1% -1.1% 5.5 102,269 -1,212 5 —
☆ACRS funds › ACLARIS THERAPEUTICS INC TRIM — 3.7% +1.0% 5.0 936,731 -10,431 5 —
☆GLNCY funds › GLENCORE PLC TRIM — 3.4% -0.5% 4.5 330,821 -4,235 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 3.3% -0.9% 4.3 26,123 -348 5 —
☆LKQ funds › LKQ CORP ADD — 3.1% +0.8% 4.2 157,918 +55,820 2 —
☆CATO funds › CATO CORP NEW TRIM — 2.8% +0.3% 3.8 1,169,986 -6,701 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.8% +0.2% 3.7 11,282 +0 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 2.6% +0.5% 3.5 195,892 -2,000 5 —
☆SIRI funds › SIRIUS XM HOLDINGS INC TRIM — 2.5% +0.5% 3.4 114,182 -1,221 5 —
☆BCI funds › ABRDN ETFS TRIM — 2.4% -0.3% 3.2 141,576 -1,808 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 2.3% +0.1% 3.0 48,219 -554 5 —
☆EWJV funds › ISHARES TR MSCI JP VALUE ADD — 2.2% +1.6% 2.9 65,880 +49,315 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 2.1% +0.9% 2.9 12,491 -117 3 —
☆CENX funds › CENTURY ALUM CO TRIM — 1.8% -0.8% 2.4 51,995 -5,575 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 1.6% +0.3% 2.2 41,172 +1 2 —
☆ENB funds › ENBRIDGE INC TRIM — 1.6% -0.0% 2.1 39,425 -454 5 —
☆RELL funds › RICHARDSON ELECTRS LTD HOLD — 1.3% +0.6% 1.8 93,969 +0 5 —
☆CUSIP:373261056 funds › AN2 THEREAPEUTICS INC TRIM — 1.3% +0.4% 1.8 367,435 -4,335 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% +0.0% 1.5 2 +0 5 —
☆TECX funds › TECTONIC THERAPEUTIC INC TRIM — 1.0% +0.1% 1.3 36,797 -387 5 —
☆PATK funds › PATRICK INDS INC TRIM — 0.9% -0.3% 1.2 13,610 -262 5 —
☆PMVP funds › PMV PHARMACEUTICALS INC TRIM — 0.5% +0.0% 0.6 467,432 -5,930 5 —
☆MBIN funds › MERCHANTS BANCORP IND HOLD — 0.4% +0.0% 0.5 10,125 +0 5 —
☆CUSIP:369604103 funds › GENERAL ELECTRIC CO HOLD — 0.4% +0.1% 0.5 1,251 +0 5 —
☆CUSIP:26441C105 funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.0% 0.5 3,600 +0 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC TRIM — 0.3% -0.1% 0.4 88,180 -1,766 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 0.4 332 +0 4 —
☆F funds › FORD MTR CO DEL HOLD — 0.3% +0.0% 0.4 27,500 +0 5 —
☆HURC funds › HURCO CO TRIM — 0.2% +0.1% 0.3 13,699 -30 2 —
☆BMO funds › BANK MONTREAL QUE HOLD — 0.2% +0.0% 0.3 1,700 +0 2 —
☆OKUR funds › ONKURE THERAPEUTICS INC TRIM — 0.1% +0.0% 0.2 39,869 -550 5 —
☆IMA funds › IMAGENEBIO INC TRIM — 0.1% +0.0% 0.1 18,124 -442 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,245 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -2.3% 0.0 0 -59,863 0 —
☆CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -80,335 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -7,138 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 39 0.11 60% 0.056 0.346 — in
2026Q1 131 43 0.14 63% 0.056 0.334 — in
2025Q4 112 35 0.08 70% 0.071 0.442 — in
2025Q3 109 33 0.05 71% 0.075 0.523 — in
2025Q2 101 34 0.07 73% 0.079 0.526 — entered
2025Q1 106 41 0.00 72% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status