Aldebaran Financial
Aldebaran Financial reported 82 stocks worth $123M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPTM (8.1%), FTNT (7.5%) and BRK.B (6.4%). Compared with Q1 2026, the fund opened new positions in CHPY, PANW and DRAM, added to SPTM, BRK.B and AAPL, trimmed FTNT, SPY and NVDA and sold out of KR, CVX and SYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $9.9M | 8.1% | 109K | +5,053 (+5%) | 8 of 8 | |
| 2 |  FTNT Fortinet Inc | $9.2M | 7.5% | 60K | −1,515 (−2%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $7.8M | 6.4% | 16K | +42 (+0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.1M | 5.8% | 25K | +68 (+0%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $7M | 5.7% | 80K | +11K (+16%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $5.2M | 4.3% | 22K | +243 (+1%) | 3 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $5M | 4.1% | 6,756 | −711 (−10%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $4.6M | 3.7% | 23K | −509 (−2%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $4.3M | 3.5% | 12K | +125 (+1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $4M | 3.3% | 12K | +367 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aldebaran Financial 13F FAQ
What does Aldebaran Financial own?
Aldebaran Financial reported 82 stocks worth $123M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPTM (8.1%), FTNT (7.5%) and BRK.B (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Aldebaran Financial buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 29 added to, 27 trimmed and 3 sold out. New positions include CHPY, PANW and DRAM. It sold all of KR, CVX and SYM.
When will Aldebaran Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aldebaran Financial's portfolio worth?
The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.