Aldebaran Capital, LLC
Aldebaran Capital, LLC reported 39 holdings worth US$133M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Aldebaran Capital, LLC reported 39 holdings worth US$133M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 44,501 | US$22.3M | 16.7% |
| Eli Lilly And Company | 9,007 | US$10.8M | 8.1% |
| Microsoft Corp. | 20,044 | US$7.48M | 5.6% |
| Occidental Petroleum Corporation | 133K | US$6.47M | 4.9% |
| Bank Of America Corporation | 102K | US$5.8M | 4.4% |
| Suncor Energy Inc. | 102K | US$5.49M | 4.1% |
| Aclaris Therapeutics, Inc. | 937K | US$4.96M | 3.7% |
| Glencore Plc | 331K | US$4.5M | 3.4% |
| Chevron Corporation | 26,123 | US$4.33M | 3.3% |
| Lkq Corporation | 158K | US$4.16M | 3.1% |
| Cato Corporation (the) | 1.17M | US$3.79M | 2.8% |
| Jp Morgan Chase & Co. | 11,282 | US$3.69M | 2.8% |
| Amylyx Pharmaceuticals, Inc. | 196K | US$3.52M | 2.6% |
| Siriusxm Holdings Inc. | 114K | US$3.37M | 2.5% |
| Freeport-mcmoran, Inc. | 48,219 | US$3.03M | 2.3% |
| Molina Healthcare Inc | 12,491 | US$2.86M | 2.1% |
| Century Aluminum Company | 51,995 | US$2.39M | 1.8% |
| Ziff Davis, Inc. | 41,172 | US$2.16M | 1.6% |
| Enbridge Inc. | 39,425 | US$2.14M | 1.6% |
| Richardson Electronics, Ltd. | 93,969 | US$1.79M | 1.3% |
| Tectonic Therapeutic, Inc. | 36,797 | US$1.26M | 0.95% |
| Patrick Industries, Inc. | 13,610 | US$1.22M | 0.92% |
| Pmv Pharmaceuticals, Inc. | 467K | US$626K | 0.47% |
| Merchants Bancorp | 10,125 | US$506K | 0.38% |
| Atea Pharmaceuticals, Inc. | 88,180 | US$410K | 0.31% |
| Ge Vernova Inc. | 332 | US$390K | 0.29% |
| Ford Mtr Co Del | 27,500 | US$382K | 0.29% |
| Hurco Companies, Inc. | 13,699 | US$314K | 0.24% |
| Bank Of Montreal | 1,700 | US$300K | 0.23% |
| Onkure Therapeutics, Inc. | 39,869 | US$182K | 0.14% |
| Imagenebio, Inc. | 18,124 | US$107K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kezar Life Sciences, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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