Holdings of Aldebaran Capital, LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Financials 26.1 %
- Energy 9.5 %
- Health care 7.4 %
- Materials 7.1 %
- Technology 6.8 %
- Communication 2.7 %
- Industrials 0.6 %
- Consumer discretionary 0.3 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 106.2M $ | 95.43 % |
| 2 | CH | 1 | 5.1M $ | 4.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 40,177 | 19.3M $ | |
| 2 | Occidental Petroleum Corp | 154,152 | 10M $ | |
| 3 | Eli Lilly & Co | 9,007 | 8.3M $ | |
| 4 | Microsoft Corp | 20,354 | 7.5M $ | |
| 5 | iShares Russell Mid-Cap Value | 40,125 | 5.8M $ | |
| 6 | Chevron Corp | 26,471 | 5.5M $ | |
| 7 | Glencore PLC | 335,056 | 5.1M $ | |
| 8 | Bank of America Corp | 104,202 | 5.1M $ | |
| 9 | Aclaris Therapeutics Inc | 947,162 | 3.6M $ | |
| 10 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 143,384 | 3.5M $ | |
| 11 | Century Aluminum Co | 57,570 | 3.4M $ | |
| 12 | Cato Corp/The | 1,176,687 | 3.3M $ | |
| 13 | JPMorgan Chase & Co | 11,282 | 3.3M $ | |
| 14 | Verizon Communications Inc | 59,863 | 3M $ | |
| 15 | LKQ Corp | 102,098 | 3M $ | |
| 16 | Freeport-McMoRan Inc | 48,773 | 2.9M $ | |
| 17 | Amylyx Pharmaceuticals Inc | 197,892 | 2.8M $ | |
| 18 | Sirius XM Holdings Inc | 115,403 | 2.7M $ | |
| 19 | Ziff Davis Inc | 41,171 | 1.7M $ | |
| 20 | Molina Healthcare Inc | 12,608 | 1.7M $ | |
| 21 | Patrick Industries Inc | 13,872 | 1.5M $ | |
| 22 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 23 | Tectonic Therapeutic Inc | 37,184 | 1.1M $ | |
| 24 | Richardson Electronics Ltd/United States | 93,969 | 1M $ | |
| 25 | iShares MSCI Japan Value ETF | 16,565 | 706.8K $ | |
| 26 | Kezar Life Sciences Inc | 80,335 | 596.1K $ | |
| 27 | PMV Pharmaceuticals Inc | 473,362 | 587K $ | |
| 28 | Atea Pharmaceuticals Inc | 89,946 | 483.9K $ | |
| 29 | Merchants Bancorp/IN | 10,125 | 434.5K $ | |
| 30 | General Electric Co. | 1,251 | 355K $ | |
| 31 | Ford Motor Co | 27,500 | 317.4K $ | |
| 32 | OCCIDENTAL PETROLEUM CORP | 7,138 | 306.2K $ | |
| 33 | GE Vernova Inc | 332 | 289.8K $ | |
| 34 | Exxon Mobil Corp | 1,245 | 211.2K $ | |
| 35 | Hurco Cos Inc | 13,729 | 202K $ | |
| 36 | OnKure Therapeutics Inc | 40,419 | 167.3K $ | |
| 37 | IMAGENEBIO INC | 18,566 | 92.8K $ | |