Aldebaran Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aldebaran Capital, Llc disclosed 36 stock positions valued at approximately $133.10M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, LILLY ELI & CO, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $133.10M
Holdings by Sector
Aldebaran Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.61% | 41,508 | +1,331 | +3.31% | $20,770,188 |
| LILLY ELI & CO | LLY | Healthcare | 8.12% | 9,007 | - | - | $10,803,266 |
| MICROSOFT CORP | MSFT | Technology | 5.62% | 20,044 | -310 | -1.52% | $7,476,813 |
| BUNGE LIMITED | BG | Other | 5.34% | 66,634 | -978 | -1.45% | $7,111,847 |
| ISHARES TR RUS MDCP VAL | IWS | Other | 4.90% | 39,640 | -485 | -1.21% | $6,524,744 |
| OCCIDENTAL PETE CORP | OXY | Energy | 4.86% | 133,304 | -20,848 | -13.52% | $6,474,575 |
| BANK AMERICA CORP | BAC | Financial Services | 4.36% | 101,803 | -2,399 | -2.30% | $5,800,735 |
| SUNCOR ENERGY INC NEW | SU | Energy | 4.12% | 102,269 | -1,212 | -1.17% | $5,489,800 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 3.72% | 936,731 | -10,431 | -1.10% | $4,955,307 |
| GLENCORE PLC | GLNCY | Basic Materials | 3.38% | 330,821 | -4,235 | -1.26% | $4,502,474 |
| CHEVRON CORP NEW | CVX | Energy | 3.25% | 26,123 | -348 | -1.31% | $4,330,149 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.12% | 157,918 | +55,820 | +54.67% | $4,157,981 |
| CATO CORP NEW | CATO | Consumer Cyclical | 2.85% | 1,169,986 | -6,701 | -0.57% | $3,790,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 11,282 | - | - | $3,692,937 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 2.64% | 195,892 | -2,000 | -1.01% | $3,518,220 |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 2.53% | 114,182 | -1,221 | -1.06% | $3,372,936 |
| ABRDN ETFS | BCI | Other | 2.38% | 141,576 | -1,808 | -1.26% | $3,162,808 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.28% | 48,219 | -554 | -1.14% | $3,032,493 |
| ISHARES TR MSCI JP VALUE | EWJV | Other | 2.18% | 65,880 | +49,315 | +297.71% | $2,896,184 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.15% | 12,491 | -117 | -0.93% | $2,856,692 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.80% | 51,995 | -5,575 | -9.68% | $2,392,290 |
| ZIFF DAVIS INC | ZD | Communication Services | 1.62% | 41,172 | +1 | +0.00% | $2,156,178 |
| ENBRIDGE INC | ENB | Energy | 1.61% | 39,425 | -454 | -1.14% | $2,137,229 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 1.34% | 93,969 | - | - | $1,786,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.13% | 2 | - | - | $1,497,700 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 0.95% | 36,797 | -387 | -1.04% | $1,264,897 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.92% | 13,610 | -262 | -1.89% | $1,221,906 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.47% | 467,432 | -5,930 | -1.25% | $626,359 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.38% | 10,125 | - | - | $506,250 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.31% | 88,180 | -1,766 | -1.96% | $410,037 |
Showing 30 of 36 holdings in the latest reporting period.