Aldebaran Capital, LLC
CIK 0001448430 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.1M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
15.6%
LLY
LILLY ELI & CO
8.1%
MSFT
MICROSOFT CORP
5.6%
BG
BUNGE LIMITED
5.3%
IWS
ISHARES TR RUS MDCP VAL
4.9%
OXY
OCCIDENTAL PETE CORP
4.9%
BAC
BANK AMERICA CORP
4.4%
SU
SUNCOR ENERGY INC NEW
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.