Institutional Fund
Aldebaran Capital, LLC
Carmel, INCIK 14484305 filings on record
Portfolio Value
$130.82M
Q1 2026
Holdings
43
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+17.3%
from $111.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del14.7%
- Occidental Pete Corp7.7%
- Bunge Global SA6.6%
- Eli Lilly & Co6.3%
- Microsoft Corp5.8%
- Suncor Energy Inc New5.2%
- Other53.7%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 40.2K | $19.25M | 14.7% | −10 | Reduced |
| 2 | Occidental Pete Corp | 154.2K | $10.02M | 7.7% | −5.5K | Reduced |
| 3 | Bunge Global SA | 67.6K | $8.60M | 6.6% | −26.4K | Reduced |
| 4 | Eli Lilly & Co | 9.0K | $8.28M | 6.3% | −25 | Reduced |
| 5 | Microsoft Corp | 20.4K | $7.53M | 5.8% | +2.2K | Added |
| 6 | Suncor Energy Inc New | 103.5K | $6.84M | 5.2% | −11.8K | Reduced |
| 7 | Ishares Tr | 40.1K | $5.85M | 4.5% | −52 | Reduced |
| 8 | Chevron Corp New | 26.5K | $5.48M | 4.2% | −50 | Reduced |
| 9 | Glencore PLC | 335.1K | $5.09M | 3.9% | +335.1K | New |
| 10 | Bank America Corp | 104.2K | $5.08M | 3.9% | −1.1K | Reduced |
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