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Aldebaran Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aldebaran Capital, LLC

报告期 2026-03-31 · CIK 0001448430

持仓数

43

前50大市值合计

$130.8M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$19.3M

40,177

14.7%

OXY OCCIDENTAL PETE CORP

COM

$10.0M

154,152

7.7%

— BUNGE LIMITED

COM

$8.6M

67,612

6.6%

LLY LILLY ELI & CO

COM

$8.3M

9,007

6.3%

MSFT MICROSOFT CORP

COM

$7.5M

20,354

5.8%

SU SUNCOR ENERGY INC NEW

COM

$6.8M

103,481

5.2%

IWS ISHARES TR RUS MDCP VAL

ETF

$5.8M

40,125

4.5%

CVX CHEVRON CORP NEW

COM

$5.5M

26,471

4.2%

GLNCY GLENCORE PLC

UNSP ADR

$5.1M

335,056

3.9%

BAC BANK AMERICA CORP

COM

$5.1M

104,202

3.9%

ACRS ACLARIS THERAPEUTICS INC

COM

$3.6M

947,162

2.7%

BCI ABRDN ETFS

BBRG ALL COMD K1

$3.5M

143,384

2.7%

CENX CENTURY ALUM CO

COM

$3.4M

57,570

2.6%

CATO CATO CORP NEW

COM

$3.3M

1,176,687

2.5%

JPM JPMORGAN CHASE & CO

COM

$3.3M

11,282

2.5%

VZ VERIZON COMMUNICATIONS INC

COM

$3.0M

59,863

2.3%

LKQ LKQ CORP

COM

$3.0M

102,098

2.3%

FCX FREEPORT-MCMORAN INC

COM

$2.9M

48,773

2.2%

AMLX AMYLYX PHARMACEUTICALS INC

COM

$2.8M

197,892

2.1%

SIRI SIRIUS XM HOLDINGS INC

COMMON STOCK

$2.7M

115,403

2.0%

ENB ENBRIDGE INC

COM

$2.2M

39,879

1.7%

ZD ZIFF DAVIS INC

COM

$1.7M

41,171

1.3%

MOH MOLINA HEALTHCARE INC

COM

$1.7M

12,608

1.3%

PATK PATRICK INDS INC

COM

$1.5M

13,872

1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

COM

$1.4M

2

1.1%

— AN2 THEREAPEUTICS INC

COM

$1.3M

371,770

1.0%

TECX TECTONIC THERAPEUTIC INC

COM

$1.1M

37,184

0.9%

RELL RICHARDSON ELECTRS LTD

COM

$1.0M

93,969

0.8%

EWJV ISHARES TR MSCI JP VALUE

ETF

$706.8K

16,565

0.5%

— KEZAR LIFE SCIENCES INC

COM NEW

$596.1K

80,335

0.5%

PMVP PMV PHARMACEUTICALS INC

COM

$587.0K

473,362

0.4%

AVIR ATEA PHARMACEUTICALS INC

COM

$483.9K

89,946

0.4%

— DUKE ENERGY CORP NEW

COM NEW

$471.4K

3,600

0.4%

MBIN MERCHANTS BANCORP IND

COM

$434.5K

10,125

0.3%

— GENERAL ELECTRIC CO

COM

$355.0K

1,251

0.3%

F FORD MTR CO DEL

COM

$317.4K

27,500

0.2%

OXY/WS OCCIDENTAL PETE CORP

star W EXP 08/03/202

$306.2K

7,138

0.2%

GEV GE VERNOVA INC

COM

$289.8K

332

0.2%

BMO BANK MONTREAL QUE

COM

$230.1K

1,700

0.2%

— EXXON MOBIL CORP

COM

$211.2K

1,245

0.2%

HURC HURCO CO

COM

$202.0K

13,729

0.2%

OKUR ONKURE THERAPEUTICS INC

COM CL A

$167.3K

40,419

0.1%

IMA IMAGENEBIO INC

COM

$92.8K

18,566

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

BRK/B14.7%OXY7.7%BUNGE LIMITED6.6%LLY6.3%MSFT5.8%SU5.2%