Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Aldebaran Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Aldebaran Capital, LLC (CIK 1448430) reported $133.1M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRKB ($20.8M, 15.61%), LLY ($10.8M, 8.12%), MSFT ($7.5M, 5.62%), BG ($7.1M, 5.34%), IWS ($6.5M, 4.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRKBBERKSHIRE HATHAWAY INC DEL$20.8M15.61%41,508Added
2LLYLILLY ELI & CO$10.8M8.12%9,007Hold
3MSFTMICROSOFT CORP$7.5M5.62%20,044Trimmed
4BGBUNGE LIMITED$7.1M5.34%66,634Trimmed
5IWSISHARES TR RUS MDCP VAL$6.5M4.90%39,640Trimmed
6OXYOCCIDENTAL PETE CORP$6.5M4.86%133,304Trimmed
7BACBANK AMERICA CORP$5.8M4.36%101,803Trimmed
8SUSUNCOR ENERGY INC NEW$5.5M4.12%102,269Trimmed
9ACRSACLARIS THERAPEUTICS INC$5.0M3.72%936,731Trimmed
10GLNCYGLENCORE PLC$4.5M3.38%330,821Trimmed
11CVXCHEVRON CORP NEW$4.3M3.25%26,123Trimmed
12LKQLKQ CORP$4.2M3.12%157,918Added
13CATOCATO CORP NEW$3.8M2.85%1.2MTrimmed
14JPMJPMORGAN CHASE & CO$3.7M2.77%11,282Hold
15AMLXAMYLYX PHARMACEUTICALS INC$3.5M2.64%195,892Trimmed
16SIRISIRIUS XM HOLDINGS INC$3.4M2.53%114,182Trimmed
17BCIABRDN ETFS$3.2M2.38%141,576Trimmed
18FCXFREEPORT-MCMORAN INC$3.0M2.28%48,219Trimmed
19EWJVISHARES TR MSCI JP VALUE$2.9M2.18%65,880Added
20MOHMOLINA HEALTHCARE INC$2.9M2.15%12,491Trimmed
21CENXCENTURY ALUM CO$2.4M1.80%51,995Trimmed
22ZDZIFF DAVIS INC$2.2M1.62%41,172Added
23ENBENBRIDGE INC$2.1M1.61%39,425Trimmed
24AN2 THEREAPEUTICS INC$1.8M1.34%367,435Trimmed
25RELLRICHARDSON ELECTRS LTD$1.8M1.34%93,969Hold

Source: SEC Form 13F filings · as of 2026-06-30