§ 13F · FUND PROFILE
Aldebaran Capital, LLC.
AUM · $133M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 42K | $21M | 15.6% | +3% |
| 2 | LLY | LILLY ELI & CO | 9K | $11M | 8.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 20K | $7M | 5.6% | −2% |
| 4 | BG | BUNGE LIMITED | 67K | $7M | 5.3% | −1% |
| 5 | IWS | ISHARES TR RUS MDCP VAL | 40K | $7M | 4.9% | −1% |
| 6 | OXY | OCCIDENTAL PETE CORP | 133K | $6M | 4.9% | −14% |
| 7 | BAC | BANK AMERICA CORP | 102K | $6M | 4.4% | −2% |
| 8 | SU | SUNCOR ENERGY INC NEW | 102K | $5M | 4.1% | −1% |
| 9 | ACRS | ACLARIS THERAPEUTICS INC | 937K | $5M | 3.7% | −1% |
| 10 | GLNCY | GLENCORE PLC | 331K | $5M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEBARAN SIGNAL
AC read
Aldebaran Capital, LLC is a Other fund managing $133 million in assets. The fund runs a portfolio of 39 positions.
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