Aldebaran Capital, LLC
CIK 1448430 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.1M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#7.759 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,04%
- Bobot 25 kepemilikan teratas
- 93,90%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,26% Perkiraan pembelian $4.303.774 · penjualan $6.359.924
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 0
- Meningkat
- 4
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
18,6%
Energy
13,8%
Financials
7,4%
Technology
5,6%
Consumer Staples
5,3%
Consumer Discretionary
4,3%
Communication Services
4,2%
Materials
4,1%
Retail
2,8%
Industrials
1,9%
Financial Services
0,4%
Lainnya/Tidak terpetakan
31,6%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $20.770.188 | 15,61% | 41.508 | $1.517.370 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10.803.266 | 8,12% | 9.007 | $2.518.898 | |||
| MSFT Microsoft Corporation - Common Stock | $7.476.813 | 5,62% | 20.044 | $-57.627 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $7.111.847 | 5,34% | 66.634 | $-1.488.399 | Turun ×4 | ||
| IWS | $6.524.744 | 4,90% | 39.640 | $676.926 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6.474.575 | 4,86% | 133.304 | $-3.545.305 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $5.800.735 | 4,36% | 101.803 | $720.887 | Turun ×6 | ||
| SU Suncor Energy Inc. Common Stock | $5.489.800 | 4,12% | 102.269 | $-1.351.329 | Turun ×6 | ||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $4.955.307 | 3,72% | 936.731 | $1.403.449 | Turun ×6 | ||
| GLNCY | $4.502.474 | 3,38% | 330.821 | $-583.676 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.330.149 | 3,25% | 26.123 | $-1.146.701 | Turun ×6 | ||
| LKQ LKQ Corporation - Common Stock | $4.157.981 | 3,12% | 157.918 | $1.159.363 | Naik ×1 | ||
| CATO Cato Corporation (The) Class A Common Stock | $3.790.755 | 2,85% | 1.169.986 | $460.731 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.692.937 | 2,77% | 11.282 | $374.224 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $3.518.220 | 2,64% | 195.892 | $767.521 | Turun ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $3.372.936 | 2,53% | 114.182 | $709.435 | Turun ×1 | ||
| BCI | $3.162.808 | 2,38% | 141.576 | $-319.989 | Turun ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.032.493 | 2,28% | 48.219 | $165.616 | Turun ×3 | ||
| EWJV iShares MSCI Japan Value ETF | $2.896.184 | 2,18% | 65.880 | $2.189.355 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2.856.692 | 2,15% | 12.491 | $1.176.046 | Turun ×2 | ||
| CENX Century Aluminum Company - Common Stock | $2.392.290 | 1,80% | 51.995 | $-986.493 | Turun ×6 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2.156.178 | 1,62% | 41.172 | $428.643 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $2.137.229 | 1,61% | 39.425 | $-21.820 | Turun ×6 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $1.786.351 | 1,34% | 93.969 | $757.390 | |||
| Penerbit tidak dikenal (CUSIP: 373261056) | $1.778.385 | 1,34% | 367.435 | $506.932 | Turun ×4 | ||
| BRKA | $1.497.700 | 1,13% | 2 | $61.420 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1.264.897 | 0,95% | 36.797 | $115.540 | Turun ×6 | ||
| PATK Patrick Industries, Inc. - Common Stock | $1.221.906 | 0,92% | 13.610 | $-318.857 | Turun ×1 | ||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $626.359 | 0,47% | 467.432 | $39.390 | Turun ×5 | ||
| MBIN Merchants Bancorp - Common Stock | $506.250 | 0,38% | 10.125 | $71.786 | |||
| GEXXXX | $467.536 | 0,35% | 1.251 | $112.540 | |||
| DUKXXXX | $455.688 | 0,34% | 3.600 | $-15.696 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $410.037 | 0,31% | 88.180 | $-73.872 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $390.054 | 0,29% | 332 | $100.251 | |||
| F Ford Motor Company Common Stock | $382.250 | 0,29% | 27.500 | $64.900 | |||
| HURC Hurco Companies, Inc. - Common Stock | $313.639 | 0,24% | 13.699 | $111.685 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $300.390 | 0,23% | 1.700 | $70.312 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $181.803 | 0,14% | 39.869 | $14.468 | Turun ×6 | ||
| IMA ImageneBio, Inc. - Common Stock | $106.932 | 0,08% | 18.124 | $14.102 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OXY | Dipangkas | -21K | -$3.5M |
| LLY | Hanya pergerakan harga | +0 | +$2.5M |
| EWJV | Beli lebih banyak | +49K | +$2.2M |
| BRKB | Beli lebih banyak | +1K | +$1.5M |
| BG | Dipangkas | -978 | -$1.5M |
| ACRS | Dipangkas | -10K | +$1.4M |
| SU | Dipangkas | -1K | -$1.4M |
| MOH | Dipangkas | -117 | +$1.2M |
| LKQ | Beli lebih banyak | +56K | +$1.2M |
| CVX | Dipangkas | -348 | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VZ | 30 Juni 2026 | 59.863 | $3.005.123 | 16,7% |
| EPIX | 30 Sep. 2025 | 578.939 | $984.196 | Tidak lagi dilacak |
| HI | 30 Juni 2025 | 38.056 | $918.672 | Tidak lagi dilacak |
| KZR | 30 Juni 2026 | 80.335 | $596.086 | Tidak lagi dilacak |
| ANTX | 30 Juni 2025 | 406.623 | $553.007 | 462,3% |
| IESC | 30 Juni 2025 | 3.294 | $543.872 | 134,0% |
| TECK | 31 Des. 2025 | 12.160 | $533.702 | 36,2% |
| GOLD | 31 Maret 2025 | 28.050 | $434.775 | 76,6% |
| IKNA | 30 Sep. 2025 | 242.116 | $324.435 | Tidak lagi dilacak |
| OXYWS | 30 Juni 2026 | 7.138 | $306.220 | Tidak lagi dilacak |
| BCIM | 30 Juni 2025 | 12.897 | $280.062 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.842 | $219.069 | 55,7% |
| OXYWS | 30 Juni 2025 | 7.907 | $218.787 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.245 | $211.227 | 22,8% |
| PG | 30 Sep. 2025 | 1.260 | $200.814 | -4,9% |
| AVIR | 30 Juni 2025 | 37.500 | $112.125 | 51,7% |