StockDriftsStockDriftsTop 38 Aldebaran Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15.61% | 41.5K | $20.8M | +3.31%(+1.33K) | $294.37(+70.31%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 8.12% | 9.0K | $10.8M | +0.00%(+0) | $424.01(+178.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.62% | 20.0K | $7.5M | -1.52%(-310) | $258.66(+87.92%) | 2026-06-30 | |
| BG | BUNGE LIMITED | 5.34% | 66.6K | $7.1M | -1.45%(-978) | $91.24(+24.60%) | 2026-06-30 | |
| IWS | ISHARES TR RUS MDCP VAL | 4.9% | 39.6K | $6.5M | -1.21%(-485) | $121.17(+42.32%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETE CORP | 4.86% | 133.3K | $6.5M | -13.52%(-20.85K) | $61.90(-5.68%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP | 4.36% | 101.8K | $5.8M | -2.30%(-2.40K) | $31.66(+105.59%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 4.12% | 102.3K | $5.5M | -1.17%(-1.21K) | $30.02(+119.22%) | 2026-06-30 | |
| ACRS | ACLARIS THERAPEUTICS INC | 3.72% | 936.7K | $5.0M | -1.10%(-10.43K) | $1.16(+397.41%) | 2026-06-30 | |
| GLNCY | GLENCORE PLC | 3.38% | 330.8K | $4.5M | -1.26%(-4.24K) | $13.06(+14.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.98% | +33.01% | — | — | +34.50% |
| Top 20 Holdings Unweighted | +18.43% | +66.09% | — | — | +68.90% |
Aldebaran Capital LLC reports $133.10M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (15.6%), LLY (8.1%) and MSFT (5.6%). The top 20 holdings account for 86.18% of reported assets. Its disclosed equity book has returned +33.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aldebaran Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1448430). View Aldebaran Capital LLC’s 13F filings on SEC