Aldebaran Capital, LLC 13F 持仓 · 2026年Q2
Aldebaran Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 1.33 亿美元。前几大持仓：BRKB（15.61%）、LLY（8.12%）、MSFT（5.62%）。本季前 25 大持仓中：增持 4 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.8M | 15.61% | 41,508 | 增持 |
| 2 | LLY | LILLY ELI & CO | $10.8M | 8.12% | 9,007 | 持平 |
| 3 | MSFT | MICROSOFT CORP | $7.5M | 5.62% | 20,044 | 减持 |
| 4 | BG | BUNGE LIMITED | $7.1M | 5.34% | 66,634 | 减持 |
| 5 | IWS | ISHARES TR RUS MDCP VAL | $6.5M | 4.90% | 39,640 | 减持 |
| 6 | OXY | OCCIDENTAL PETE CORP | $6.5M | 4.86% | 133,304 | 减持 |
| 7 | BAC | BANK AMERICA CORP | $5.8M | 4.36% | 101,803 | 减持 |
| 8 | SU | SUNCOR ENERGY INC NEW | $5.5M | 4.12% | 102,269 | 减持 |
| 9 | ACRS | ACLARIS THERAPEUTICS INC | $5.0M | 3.72% | 936,731 | 减持 |
| 10 | GLNCY | GLENCORE PLC | $4.5M | 3.38% | 330,821 | 减持 |
| 11 | CVX | CHEVRON CORP NEW | $4.3M | 3.25% | 26,123 | 减持 |
| 12 | LKQ | LKQ CORP | $4.2M | 3.12% | 157,918 | 增持 |
| 13 | CATO | CATO CORP NEW | $3.8M | 2.85% | 1.2M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.77% | 11,282 | 持平 |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.5M | 2.64% | 195,892 | 减持 |
| 16 | SIRI | SIRIUS XM HOLDINGS INC | $3.4M | 2.53% | 114,182 | 减持 |
| 17 | BCI | ABRDN ETFS | $3.2M | 2.38% | 141,576 | 减持 |
| 18 | FCX | FREEPORT-MCMORAN INC | $3.0M | 2.28% | 48,219 | 减持 |
| 19 | EWJV | ISHARES TR MSCI JP VALUE | $2.9M | 2.18% | 65,880 | 增持 |
| 20 | MOH | MOLINA HEALTHCARE INC | $2.9M | 2.15% | 12,491 | 减持 |
| 21 | CENX | CENTURY ALUM CO | $2.4M | 1.80% | 51,995 | 减持 |
| 22 | ZD | ZIFF DAVIS INC | $2.2M | 1.62% | 41,172 | 增持 |
| 23 | ENB | ENBRIDGE INC | $2.1M | 1.61% | 39,425 | 减持 |
| 24 | AN2 THEREAPEUTICS INC | $1.8M | 1.34% | 367,435 | 减持 | |
| 25 | RELL | RICHARDSON ELECTRS LTD | $1.8M | 1.34% | 93,969 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR