Titelia

Holdings of Aldebaran Capital, LLC

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Net assets
-
Positions
37 in 2 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 40,17719.3M $
2Occidental Petroleum Corp 154,15210M $
3Eli Lilly & Co 9,0078.3M $
4Microsoft Corp 20,3547.5M $
5iShares Russell Mid-Cap Value 40,1255.8M $
6Chevron Corp 26,4715.5M $
7Glencore PLC 335,0565.1M $
8Bank of America Corp 104,2025.1M $
9Aclaris Therapeutics Inc 947,1623.6M $
10abrdn Bloomberg All Commodity Strategy K-1 Free ETF 143,3843.5M $
11Century Aluminum Co 57,5703.4M $
12Cato Corp/The 1,176,6873.3M $
13JPMorgan Chase & Co 11,2823.3M $
14Verizon Communications Inc 59,8633M $
15LKQ Corp 102,0983M $
16Freeport-McMoRan Inc 48,7732.9M $
17Amylyx Pharmaceuticals Inc 197,8922.8M $
18Sirius XM Holdings Inc 115,4032.7M $
19Ziff Davis Inc 41,1711.7M $
20Molina Healthcare Inc 12,6081.7M $
21Patrick Industries Inc 13,8721.5M $
22Berkshire Hathaway Inc 21.4M $
23Tectonic Therapeutic Inc 37,1841.1M $
24Richardson Electronics Ltd/United States 93,9691M $
25iShares MSCI Japan Value ETF 16,565706.8K $
26Kezar Life Sciences Inc 80,335596.1K $
27PMV Pharmaceuticals Inc 473,362587K $
28Atea Pharmaceuticals Inc 89,946483.9K $
29Merchants Bancorp/IN 10,125434.5K $
30General Electric Co. 1,251355K $
31Ford Motor Co 27,500317.4K $
32OCCIDENTAL PETROLEUM CORP 7,138306.2K $
33GE Vernova Inc 332289.8K $
34Exxon Mobil Corp 1,245211.2K $
35Hurco Cos Inc 13,729202K $
36OnKure Therapeutics Inc 40,419167.3K $
37IMAGENEBIO INC 18,56692.8K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.4 %
  • Switzerland 4.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36106.2M $95.43 %
2Switzerland15.1M $4.57 %
Cite this page

Titelia. "Holdings of Aldebaran Capital, LLC". https://titelia.com/en/funds/US13F1448430