Aldebaran Capital, LLC

CIK 1448430 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,04%

Bobot 25 kepemilikan teratas93,90%

Posisi di atas 1%26

Jumlah posisi efektif17,7

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 75,0% masih dipegang

Posisi baru0

Meningkat4

Menurun25

Tertutup4

Nilai Portofolio $133.1M #7.789 dari 9.337 berdasarkan nilai 13F · top 83.4%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 24,5%

Healthcare 18,6%

Energy 13,8%

Technology 5,6%

Consumer Staples 5,3%

Consumer Discretionary 4,3%

Communication Services 4,2%

Materials 4,1%

Retail 2,8%

Industrials 2,2%

Utilities 0,3%

Lainnya/Tidak terpetakan 14,2%

Portofolio lengkap 39 posisi

					Rentetan
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 CUSIP: 37827X100	$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 abrdn ETFs	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$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
GE (diajukan sebagai GEXXXX) GE Aerospace Common Stock	$467.536	0,35%	1.251	$112.540
DUK (diajukan sebagai DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock	$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
BRK-B (diajukan sebagai 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	8,5%
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	438,7%
IESC	30 Juni 2025	3.294	$543.872	129,1%
TECK	31 Des. 2025	12.160	$533.702	43,2%
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	52,1%
OXYWS	30 Juni 2025	7.907	$218.787	Tidak lagi dilacak
XOM	30 Juni 2026	1.245	$211.227	20,0%
PG	30 Sep. 2025	1.260	$200.814	-5,7%
AVIR	30 Juni 2025	37.500	$112.125	42,5%