Aldebaran Capital, LLC
Aldebaran Capital, LLC reported 39 positions worth $133.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BRK-B (15.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BRK-B | SH | $20.8M | 15.61% | 41,508 | — | — | |
| ▸ 2 | LLY | SH | $10.8M | 8.12% | 9,007 | — | — | |
| ▸ 3 | MSFT | SH | $7.5M | 5.62% | 20,044 | — | — | |
| ▸ 4 | BG | SH | $7.1M | 5.34% | 66,634 | — | — | |
| ▸ 5 | IWS | SH | $6.5M | 4.90% | 39,640 | — | — | |
| ▸ 6 | OXY | SH | $6.5M | 4.86% | 133,304 | — | — | |
| ▸ 7 | BAC | SH | $5.8M | 4.36% | 101,803 | — | — | |
| ▸ 8 | SU | SH | $5.5M | 4.12% | 102,269 | — | — | |
| ▸ 9 | ACRS | SH | $5.0M | 3.72% | 936,731 | — | — | |
| ▸ 10 | GLNCY | SH | $4.5M | 3.38% | 330,821 | — | — |
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Frequently Asked Questions
What stocks does Aldebaran Capital, LLC hold as of Q2 2026?
Aldebaran Capital, LLC reported 39 positions worth $133.1M in its Q2 2026 13F filing. Largest positions: BRK-B (15.6%), LLY (8.1%), MSFT (5.6%), BG (5.3%) and IWS (4.9%).
What did Aldebaran Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aldebaran Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.