Annandale Capital, LLC
13F Reported Value
ⓘ$708,835
incl. option notional
Equity Holdings
ⓘ$608,957
Option Notional
ⓘ$99,878
$99,618 puts / $260 calls
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Annandale Capital, LLC disclosed 121 positions worth $708,835 in its Form 13F-HR for Q1 2026 — $608,957 in common stock plus $99,878 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $META. During the quarter the fund opened 8 new positions and exited 14. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Annandale Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1811739.
AI Fund Analysis
Concentrating
$META
$HD
$ACGLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$80.9K130,200 sh - 80.9#35
Quality
$42.9K547,601 sh DIMENSIONAL ETF TRUST
—Quality
$36.8K871,448 shDIMENSIONAL ETF TRUST
—Quality
$35.7K917,085 shDIMENSIONAL ETF TRUST
—Quality
$31.5K436,418 shISHARES TR
—Quality
$28.3K147,580 shVANGUARD WHITEHALL FDS
—Quality
$24.3K163,987 shDIMENSIONAL ETF TRUST
—Quality
$24.3K717,027 shISHARES TR
—Quality
$20.0K873,545 sh- —
Quality
$19.9K30,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $80.9K | 130,200 |
| Meta Platforms, Inc.$META | 80.9#35 | $42.9K | 547,601 |
| DIMENSIONAL ETF TRUST | — | $36.8K | 871,448 |
| DIMENSIONAL ETF TRUST | — | $35.7K | 917,085 |
| DIMENSIONAL ETF TRUST | — | $31.5K | 436,418 |
| ISHARES TR | — | $28.3K | 147,580 |
| VANGUARD WHITEHALL FDS | — | $24.3K | 163,987 |
| DIMENSIONAL ETF TRUST | — | $24.3K | 717,027 |
| ISHARES TR | — | $20.0K | 873,545 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.9K | 30,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annandale Capital, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$330,435
Technology
$118,198
Financials
$70,195
Consumer Discretionary
$40,839
Healthcare
$18,089
Energy
$15,181
Communication Services
$8,222
Consumer Staples
$3,544
Full Holdings — Annandale Capital, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $80,933 | — | +0% | — |
| 2 | $META | Meta Platforms, Inc. | $42,937 | 7.0% | +2% | 80.9 |
| 3 | — | DIMENSIONAL ETF TRUST | $36,793 | 6.0% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $35,730 | 5.9% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $31,457 | 5.2% | -2% | — |
| 6 | — | ISHARES TR | $28,307 | 4.7% | +29% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $24,286 | 4.0% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $24,279 | 4.0% | -5% | — |
| 9 | — | ISHARES TR | $20,013 | 3.3% | +3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $19,878 | 3.3% | +33% | — |
| 11 |  $MSFT | MICROSOFT CORP | $17,338 | 2.9% | +50% | 83.7 |
| 12 | $META | Meta Platforms, Inc. | $14,117 | 2.3% | +0% | 80.9 |
| 13 | — | VANGUARD SCOTTSDALE FDS | $13,313 | 2.2% | NEW | — |
| 14 | — | GLOBAL X FDS | $13,016 | 2.1% | -40% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12,968 | 2.1% | +0% | 64.5 |
| 16 | — | ISHARES TR | $11,972 | 2.0% | +0% | — |
| 17 | $HD | HOME DEPOT, INC. | $11,279 | 1.9% | +25% | 69.2 |
| 18 |  $AMZN | AMAZON COM INC | $10,981 | 1.8% | +0% | 74.6 |
| 19 | — | AMERICAN CENTY ETF TR | $10,542 | 1.7% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $10,170 | 1.7% | -4% | 63.2 |
| 21 | — | ISHARES TR | $10,000 | — | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $9,235 | 1.5% | +29% | — |
| 23 | — | ISHARES TR | $8,685 | — | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $8,129 | 1.3% | -5% | 80.2 |
| 25 | — | AMERICAN CENTY ETF TR | $8,082 | 1.3% | -8% | — |
| 26 |  $NFLX | NETFLIX INC | $7,953 | 1.3% | +0% | 86.7 |
| 27 |  $FAF | First American Financial Corp | $7,859 | 1.3% | +7% | 65 |
| 28 |  $UBER | Uber Technologies, Inc | $7,777 | 1.3% | +0% | 79.3 |
| 29 | — | DIMENSIONAL ETF TRUST | $7,465 | 1.2% | -1% | — |
| 30 |  $ET | Energy Transfer LP | $6,790 | 1.1% | -45% | 64.5 |
| 31 |  $AON | Aon plc | $6,789 | 1.1% | +67% | — |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $6,501 | 1.1% | +0% | 83.6 |
| 33 |  $AAPL | Apple Inc. | $6,113 | 1.0% | +2% | 76.1 |
| 34 |  $ABBV | AbbVie Inc. | $6,097 | 1.0% | +0% | 59.3 |
| 35 |  $GOOGL | Alphabet Inc. | $6,085 | 1.0% | +10% | 80.2 |
| 36 | — | DIMENSIONAL ETF TRUST | $6,068 | 1.0% | -1% | — |
| 37 | $ACGL | ARCH CAPITAL GROUP LTD. | $5,958 | 1.0% | +4% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $5,137 | 0.8% | -5% | 72.8 |
| 39 | — | SPDR SER TR | $4,886 | 0.8% | -25% | — |
| 40 | — | AMERICAN CENTY ETF TR | $4,604 | 0.8% | -12% | — |
| 41 |  $CPRT | COPART INC | $4,381 | 0.7% | +6% | 74.9 |
| 42 |  $V | VISA INC. | $4,366 | 0.7% | +15% | 83.5 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $4,331 | 0.7% | -7% | 72.3 |
| 44 |  $WRB | BERKLEY W R CORP | $3,916 | 0.6% | -22% | 71.8 |
| 45 | — | PROFESIONALLY MANAGED PORTFO | $3,798 | 0.6% | -27% | — |
| 46 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,614 | 0.6% | +0% | 71.5 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $3,369 | 0.6% | +0% | 77.2 |
| 48 |  $NRP | NATURAL RESOURCE PARTNERS LP | $3,171 | 0.5% | +0% | 57.4 |
| 49 |  $KDP | Keurig Dr Pepper Inc. | $3,061 | 0.5% | -28% | 63.1 |
| 50 |  $ABT | ABBOTT LABORATORIES | $2,928 | 0.5% | +0% | 67 |
| 51 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2,884 | 0.5% | +0% | 54.8 |
| 52 | — | ISHARES TR | $2,827 | 0.5% | +0% | — |
| 53 |  $BKNG | Booking Holdings Inc. | $2,749 | 0.5% | -19% | 55.3 |
| 54 |  $OKE | ONEOK INC /NEW/ | $2,494 | 0.4% | +1% | 72 |
| 55 |  $UNP | UNION PACIFIC CORP | $2,477 | 0.4% | +0% | 74 |
| 56 | — | ISHARES TR | $2,439 | 0.4% | -2% | — |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $2,389 | 0.4% | -0% | 73.8 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $2,307 | 0.4% | +664% | 35.6 |
| 59 |  $NVDA | NVIDIA CORP | $2,242 | 0.4% | +789% | 90.2 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,188 | 0.4% | +29% | 63.7 |
| 61 |  $MKL | MARKEL GROUP INC. | $1,937 | 0.3% | -37% | 68.2 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $1,759 | 0.3% | -46% | 70.4 |
| 63 |  $SPGI | S&P Global Inc. | $1,607 | 0.3% | NEW | 79.4 |
| 64 |  $KKR | KKR & Co. Inc. | $1,540 | 0.3% | NEW | 49.8 |
| 65 |  $APO | Apollo Global Management, Inc. | $1,517 | 0.3% | NEW | 55.7 |
| 66 |  $DHR | DANAHER CORP /DE/ | $1,484 | 0.2% | +0% | 63.9 |
| 67 |  $BDX | BECTON DICKINSON & CO | $1,472 | 0.2% | +0% | 50.7 |
| 68 | — | KINGSWAY FINL SVCS INC | $1,337 | 0.2% | +0% | — |
| 69 |  $WSO | WATSCO INC | $1,279 | 0.2% | +1% | 58.9 |
| 70 |  $GLOO | Gloo Holdings, Inc. | $1,203 | 0.2% | +0% | — |
| 71 |  $VRSK | Verisk Analytics, Inc. | $1,195 | 0.2% | +0% | 77.3 |
| 72 |  $URGN | UroGen Pharma Ltd. | $1,053 | 0.2% | -3% | — |
| 73 | — | VANGUARD INDEX FDS | $1,032 | 0.2% | +0% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $964 | 0.2% | +19% | — |
| 75 |  $AR | ANTERO RESOURCES Corp | $855 | 0.1% | -75% | 80.1 |
| 76 |  $MEDP | Medpace Holdings, Inc. | $768 | 0.1% | +0% | 77.4 |
| 77 | — | ISHARES TR | $725 | 0.1% | -8% | — |
| 78 | — | MSCI ACWI EX US | $721 | 0.1% | -0% | — |
| 79 |  $CSW | CSW INDUSTRIALS, INC. | $709 | 0.1% | +0% | 64.1 |
| 80 | — | ISHARES TR | $659 | 0.1% | +0% | — |
| 81 |  $MRK | Merck & Co., Inc. | $568 | 0.1% | +0% | 70.9 |
| 82 | — | CORE S&P500 ETF | $542 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $538 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $511 | 0.1% | +0% | — |
| 85 |  $CTVA | Corteva, Inc. | $483 | 0.1% | +0% | 48.4 |
| 86 | — | VANGUARD STAR FDS | $440 | 0.1% | +0% | — |
| 87 |  $XOM | EXXON MOBIL CORP | $436 | 0.1% | -1% | 61.8 |
| 88 | — | SCHWAB STRATEGIC TR | $409 | 0.1% | +0% | — |
| 89 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $405 | 0.1% | -19% | 57.4 |
| 90 | — | SCHWAB STRATEGIC TR | $396 | 0.1% | +0% | — |
| 91 | — | CENTRAL & EASTERN EUROPE FD | $383 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $375 | 0.1% | +0% | — |
| 93 |  $AVGO | Broadcom Inc. | $373 | 0.1% | +2% | 86.4 |
| 94 | — | VANGUARD INDEX FDS | $353 | 0.1% | +0% | — |
| 95 | — | SPDR DOW JONES INDL AVERAGE | $344 | 0.1% | +6% | — |
| 96 |  $Q | Qnity Electronics, Inc. | $334 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $319 | 0.1% | -27% | — |
| 98 |  $COP | CONOCOPHILLIPS | $314 | 0.1% | -87% | 74.8 |
| 99 |  $DELL | Dell Technologies Inc. | $300 | 0.1% | +0% | 76 |
| 100 |  $PLTR | Palantir Technologies Inc. | $293 | 0.1% | +0% | 85.8 |
| 101 |  $CVX | CHEVRON CORP | $282 | 0.1% | -2% | 54.7 |
| 102 |  $T | AT&T INC. | $269 | 0.0% | NEW | 71.9 |
| 103 |  $DD | DuPont de Nemours, Inc. | $265 | 0.0% | +0% | 31.1 |
| 104 | — | DIMENSIONAL ETF TRUST | $260 | 0.0% | -1% | — |
| 105 | — | ISHARES INC | $260 | — | +0% | — |
| 106 | — | VANGUARD WORLD FD | $257 | 0.0% | NEW | — |
| 107 |  $BA | BOEING CO | $255 | 0.0% | +0% | 51.8 |
| 108 |  $TSLA | Tesla, Inc. | $242 | 0.0% | +1% | 50.1 |
| 109 |  $DOW | DOW INC. | $241 | 0.0% | NEW | 38 |
| 110 | — | AMERICAN CENTY ETF TR | $238 | 0.0% | +0% | — |
| 111 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $237 | 0.0% | +0% | 59.5 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $233 | 0.0% | +0% | 68.4 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $231 | 0.0% | -96% | 66.4 |
| 114 | — | VANGUARD INDEX FDS | $227 | 0.0% | +11% | — |
| 115 | — | DIMENSIONAL ETF TRUST | $214 | 0.0% | +4% | — |
| 116 |  $SLV | iShares Silver Trust | $204 | 0.0% | NEW | — |
| 117 |  $KMI | KINDER MORGAN, INC. | $203 | 0.0% | -21% | 74.6 |
| 118 | — | ISHARES TR | $201 | 0.0% | +0% | — |
| 119 |  $WWR | WESTWATER RESOURCES, INC. | $65 | 0.0% | +0% | — |
| 120 |  $IRD | Opus Genetics, Inc. | $46 | 0.0% | +0% | — |
| 121 |  $RNTX | Rein Therapeutics, Inc. | $20 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (14)
$GOOGCALL Alphabet Inc.$UBERPUT Uber Technologies, Inc
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$MSCI MSCI Inc.
$WFC WELLS FARGO & COMPANY/MN
$QCOM QUALCOMM INC/DE
$ICLR ICON PLC
$MSTR Strategy Inc
$DVN DEVON ENERGY CORP/DE
$BSM Black Stone Minerals, L.P.
$CRGY Crescent Energy Co
$RIG Transocean Ltd.Browse Top Institutional Investors
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