Holders — by stockHoldings — by fund
Aldebaran Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001448430
$133.1M
disclosed book value
39
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,508 | $20.8M | 15.6% |
| 2 | LLYLILLY ELI & CO | 9,007 | $10.8M | 8.1% |
| 3 | MSFTMICROSOFT CORP | 20,044 | $7.5M | 5.6% |
| 4 | BUNGE LIMITED | 66,634 | $7.1M | 5.3% |
| 5 | IWSISHARES TR RUS MDCP VAL | 39,640 | $6.5M | 4.9% |
| 6 | OXYOCCIDENTAL PETE CORP | 133,304 | $6.5M | 4.9% |
| 7 | BACBANK AMERICA CORP | 101,803 | $5.8M | 4.4% |
| 8 | SUSUNCOR ENERGY INC NEW | 102,269 | $5.5M | 4.1% |
| 9 | ACRSACLARIS THERAPEUTICS INC | 936,731 | $5.0M | 3.7% |
| 10 | GLNCYGLENCORE PLC | 330,821 | $4.5M | 3.4% |
| 11 | CVXCHEVRON CORP NEW | 26,123 | $4.3M | 3.3% |
| 12 | LKQLKQ CORP | 157,918 | $4.2M | 3.1% |
| 13 | CATOCATO CORP NEW | 1.2M | $3.8M | 2.8% |
| 14 | JPMJPMORGAN CHASE & CO | 11,282 | $3.7M | 2.8% |
| 15 | AMLXAMYLYX PHARMACEUTICALS INC | 195,892 | $3.5M | 2.6% |
| 16 | SIRISIRIUS XM HOLDINGS INC | 114,182 | $3.4M | 2.5% |
| 17 | BCIABRDN ETFS | 141,576 | $3.2M | 2.4% |
| 18 | FCXFREEPORT-MCMORAN INC | 48,219 | $3.0M | 2.3% |
| 19 | EWJVISHARES TR MSCI JP VALUE | 65,880 | $2.9M | 2.2% |
| 20 | MOHMOLINA HEALTHCARE INC | 12,491 | $2.9M | 2.1% |
| 21 | CENXCENTURY ALUM CO | 51,995 | $2.4M | 1.8% |
| 22 | ZDZIFF DAVIS INC | 41,172 | $2.2M | 1.6% |
| 23 | ENBENBRIDGE INC | 39,425 | $2.1M | 1.6% |
| 24 | RELLRICHARDSON ELECTRS LTD | 93,969 | $1.8M | 1.3% |
| 25 | AN2 THEREAPEUTICS INC | 367,435 | $1.8M | 1.3% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.1% |
| 27 | TECXTECTONIC THERAPEUTIC INC | 36,797 | $1.3M | 1% |
| 28 | PATKPATRICK INDS INC | 13,610 | $1.2M | 0.9% |
| 29 | PMVPPMV PHARMACEUTICALS INC | 467,432 | $626,359 | 0.5% |
| 30 | MBINMERCHANTS BANCORP IND | 10,125 | $506,250 | 0.4% |
| 31 | GENERAL ELECTRIC CO | 1,251 | $467,536 | 0.4% |
| 32 | DUKE ENERGY CORP NEW | 3,600 | $455,688 | 0.3% |
| 33 | AVIRATEA PHARMACEUTICALS INC | 88,180 | $410,037 | 0.3% |
| 34 | GEVGE VERNOVA INC | 332 | $390,054 | 0.3% |
| 35 | FFORD MTR CO DEL | 27,500 | $382,250 | 0.3% |
| 36 | HURCHURCO CO | 13,699 | $313,639 | 0.2% |
| 37 | BMOBANK MONTREAL QUE | 1,700 | $300,390 | 0.2% |
| 38 | OKURONKURE THERAPEUTICS INC | 39,869 | $181,803 | 0.1% |
| 39 | IMAIMAGENEBIO INC | 18,124 | $106,932 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.