Long-term investor
Aldebaran Capital, LLC @aldebarancapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001448430).
Record
- Tracked since 2025-06-30 (445 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days +1.9% · 6 months n/a · 1 year +21.7% · all +21.7%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 15.6% · long · since 2025-06-30
- LLY · 8.1% · long · since 2025-06-30
- MSFT · 5.6% · long · since 2025-06-30
- H11356104 · 5.3% · long · since 2025-06-30
- IWS · 4.9% · long · since 2025-06-30
- OXY · 4.9% · long · since 2025-06-30
- BAC · 4.4% · long · since 2025-06-30
- SU · 4.1% · long · since 2025-06-30
- ACRS · 3.7% · long · since 2025-06-30
- GLCNF · 3.4% · long · since 2026-03-31
- CVX · 3.3% · long · since 2025-06-30
- LKQ · 3.1% · long · since 2026-03-31