Annandale Capital, LLC
Sector Allocation
- Other54.6%$368.3M
- Technology20.3%$136.9M
- Financials10.2%$68.9M
- Consumer Discretionary5.0%$33.8M
- Healthcare4.6%$30.7M
- Energy2.0%$13.7M
- Consumer Staples1.8%$11.9M
- Communication Services1.1%$7.4M
- Industrials0.4%$2.5M
- Materials0.1%$808,000
AUM History
13fpro.ai/research/fund/annandale-capital-llc-1811739
Conviction and streaks
Stable · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$43.4M- DIMENSIONAL$41.6M
- DIMENSIONAL$41.3M
- DIMENSIONAL$37.3M
- ISHARES$34.2M
- DIMENSIONAL$28.0M
- VANGUARD$26.1M
MSFT
$23.6MSPY
$22.5M- ISHARES$19.9M
- ISHARES$14.4M
- $13.7M
BRK.B
$13.5M- GLOBAL$12.6M
AMZN
$12.6M- AMERICAN$12.1M
HD
$12.1MAAPL
$11.7M- DIMENSIONAL$11.3M
- VANGUARD$9.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/annandale-capital-llc-1811739
Annandale Capital, LLC 13F holdings — Q2 2026
$732.8M portfolio (+3.4% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $57.9M of put/call options ($57.6M puts, $270K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $675.0M. Weights use the stock portfolio.
$43.4M
6.4% of stocks
+2%This quarter+6.0%Since filed3+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$41.6M
6.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQUITY 1
$41.3M
6.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - CORE FIXED INCOM
$37.3M
5.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$34.2M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$28.0M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$26.1M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $23.6M
3.5% of stocks
+35%This quarter+7.2%Since filed3+ qtrsHeld$22.5M
3.3% of stocks
-1%This quarter-1.6%Since filed3+ qtrsHeld- 10
ISHARES TR - US TREAS BD ETF
$19.9M
3.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $43.4M | 6.4% | +2% | +6.0% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $41.6M | 6.2% | +10% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $41.3M | 6.1% | +15% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $37.3M | 5.5% | +1% | — | — | — | — | |
| 5 | ISHARES TR - MSCI USA QLT FCT | $34.2M | 5.1% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.0M | 4.2% | -3% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.1M | 3.9% | +0.6% | — | — | — | — | |
| 8 | $23.6M | 3.5% | +35% | +7.2% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $22.5M | 3.3% | -1% | -1.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - US TREAS BD ETF | $19.9M | 3.0% | +0.2% | — | — | — | — |
All holdings — Annandale Capital, LLC (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $38.9M | — | 60K | -54% | — | — | 13F | |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $14.4M | 2.1% | 211K | — | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $13.7M | 2.0% | 24K | -1% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $13.5M | 2.0% | 27K | +0.0% | 3+ qtrs | 73.5 | 13F | |
| 15 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $12.6M | 1.9% | 172K | -2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $12.6M | 1.9% | 53K | +0.1% | 3+ qtrs | 67.5 | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $12.1M | 1.8% | 95K | — | — | — | 13F |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $12.1M | 1.8% | 34K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $11.7M | 1.7% | 41K | +68% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $11.3M | 1.7% | 306K | +12% | — | — | 13F |
| 21 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $10.0M | — | 50K | — | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $9.6M | 1.4% | 165K | -28% | — | — | 13F |
| 23 | Walmart Inc. | Consumer Staples | $9.3M | 1.4% | 82K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $9.0M | 1.3% | 25K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $9.0M | 1.3% | 128K | +7% | — | — | 13F |
| 26 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $8.7M | — | 200K | — | |||
| 27 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $8.5M | 1.3% | 95K | — | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $7.8M | 1.2% | 108K | -0.0% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $7.4M | 1.1% | 21K | -0.7% | |||
| 30 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.2M | 1.1% | 33K | — | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 1.1% | 28K | — | |||
| 32 | $AON | Aon plc | Financials | $7.0M | 1.0% | 21K | +0.3% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $7.0M | 1.0% | 35K | +171% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.9M | 1.0% | 125K | +0.1% | |||
| 35 | $ET | Energy Transfer LP | Energy | $6.7M | 1.0% | 348K | -1.0% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.6M | 1.0% | 56K | — | |||
| 37 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $6.0M | 0.9% | 62K | -0.3% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $5.9M | 0.9% | 83K | — | |||
| 39 | $FAF | First American Financial Corp | Financials | $5.3M | 0.8% | 78K | -40% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.8% | 21K | -0.1% | |||
| 41 | — | SPDR SER TR - S&P REGL BKG | — | $5.2M | 0.8% | 69K | -8% | |||
| 42 | $V | VISA INC. | Financials | $5.0M | 0.7% | 15K | +0.9% | |||
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.0M | 0.7% | 52K | -10% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.1M | 0.6% | 45K | +57% | |||
| 45 | $CPRT | COPART INC | Consumer Discretionary | $3.7M | 0.6% | 133K | +0.5% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.4M | 0.5% | 11K | — | |||
| 47 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $3.4M | 0.5% | 63K | -12% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.5% | 36K | — | |||
| 49 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $3.2M | 0.5% | 1,530 | — | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0M | 0.5% | 6,319 | New | |||
| 51 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 0.4% | 16K | +2400% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.7M | 0.4% | 5,452 | +22% | |||
| 53 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.7M | 0.4% | 82K | -30% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.4% | 25K | — | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.4% | 7,842 | — | |||
| 56 | $WRB | BERKLEY W R CORP | Financials | $2.6M | 0.4% | 36K | -39% | |||
| 57 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $2.5M | 0.4% | 26K | — | |||
| 58 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.4M | 0.4% | 16K | +71% | |||
| 59 | $OKE | ONEOK INC /NEW/ | Energy | $2.4M | 0.4% | 28K | — | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.3% | 7,610 | -25% | |||
| 61 | $MKL | MARKEL GROUP INC. | Financials | $2.0M | 0.3% | 1,012 | — | |||
| 62 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.9M | 0.3% | 12K | -42% | |||
| 63 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.9M | 0.3% | 15K | — | |||
| 64 | $URGN | UroGen Pharma Ltd. | Healthcare | $1.7M | 0.3% | 45K | -22% | |||
| 65 | $APO | Apollo Global Management, Inc. | Financials | $1.6M | 0.2% | 14K | +2% | |||
| 66 | $SPGI | S&P Global Inc. | Financials | $1.5M | 0.2% | 3,777 | — | |||
| 67 | $KKR | KKR & Co. Inc. | Financials | $1.5M | 0.2% | 17K | — | |||
| 68 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.5M | 0.2% | 57K | New | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.2% | 7,827 | — | |||
| 70 | $MDT | Medtronic plc | Healthcare | $1.5M | 0.2% | 19K | New | |||
| 71 | $WSO | WATSCO INC | Consumer Discretionary | $1.5M | 0.2% | 3,516 | — | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 11K | +134% | |||
| 73 | — | KINGSWAY CORP - COM NEW | — | $1.3M | 0.2% | 128K | — | |||
| 74 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.2% | 24K | New | |||
| 75 | $GLOO | Gloo Holdings, Inc. | Technology | $1.1M | 0.2% | 250K | — | |||
| 76 | $VRSK | Verisk Analytics, Inc. | Technology | $1.1M | 0.2% | 6,299 | — | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.2% | 5,187 | -1% | |||
| 78 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $1.1M | 0.2% | 13K | +2% | |||
| 79 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.0M | 0.1% | 5,300 | New | |||
| 80 | $AR | ANTERO RESOURCES Corp | Energy | $930K | 0.1% | 26K | +31% | |||
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | — | $882K | 0.1% | 6,412 | — | |||
| 82 | $MEDP | Medpace Holdings, Inc. | Healthcare | $847K | 0.1% | 1,600 | — | |||
| 83 | — | MSCI ACWI EX US - ISHARES TR | — | $816K | 0.1% | 5,200 | -0.2% | |||
| 84 | $CSW | CSW INDUSTRIALS, INC. | Materials | $757K | 0.1% | 2,721 | — | |||
| 85 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | New | |||
| 86 | — | ISHARES TR - MBS ETF | — | $656K | 0.1% | 6,939 | — | |||
| 87 | $CLSK | CLEANSPARK, INC. | Financials | $634K | 0.1% | 44K | New | |||
| 88 | — | CORE S&P500 ETF - ISHARES TR | — | $621K | 0.1% | 829 | — | |||
| 89 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $617K | 0.1% | 12K | — | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $599K | 0.1% | 1,424 | +119% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $594K | 0.1% | 18K | +0.1% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $541K | 0.1% | 1,253 | -31% | |||
| 93 | $BRO | BROWN & BROWN, INC. | Financials | $488K | 0.1% | 7,600 | New | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $487K | 0.1% | 5,700 | — | |||
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $480K | 0.1% | 13K | — | |||
| 96 | — | CENTRAL & EASTERN EUROPE FD - COM | — | $430K | 0.1% | 21K | — | |||
| 97 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | — | $425K | 0.1% | 813 | +9% | |||
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $415K | 0.1% | 8,550 | — | |||
| 99 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $404K | 0.1% | 18K | — | |||
| 100 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $396K | 0.1% | 200 | New | |||
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $395K | 0.1% | 1,625 | — | |||
| 102 | — | ISHARES TR - RUS 2000 VAL ETF | — | $373K | 0.1% | 1,684 | — | |||
| 103 | $MSTR | Strategy Inc | Financials | $371K | 0.1% | 4,269 | New | |||
| 104 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $327K | 0.1% | 3,200 | New | |||
| 105 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $305K | 0.1% | 6,379 | -19% | |||
| 106 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $297K | 0.0% | 6,699 | — | |||
| 107 | $AOS | SMITH A O CORP | Technology | $295K | 0.0% | 4,700 | New | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $273K | 0.0% | 724 | -40% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $272K | 0.0% | 4,780 | — | |||
| 110 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $270K | — | 10K | — | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.0% | 1,975 | -23% | |||
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $267K | 0.0% | 2,695 | -0.1% | |||
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $248K | 0.0% | 670 | New | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $248K | 0.0% | 2,381 | — | |||
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $247K | 0.0% | 3,004 | — | |||
| 116 | — | ISHARES TR - MICRO-CAP ETF | — | $237K | 0.0% | 1,186 | +152% | |||
| 117 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $235K | 0.0% | 3,151 | — | |||
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | — | $234K | 0.0% | 1,884 | New | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $233K | 0.0% | 2,000 | — | |||
| 120 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $224K | 0.0% | 2,775 | New | |||
| 121 | $CVX | CHEVRON CORP | Energy | $214K | 0.0% | 1,289 | -5% | |||
| 122 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $208K | 0.0% | 2,414 | +365% | |||
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $206K | 0.0% | 300 | New | |||
| 124 | — | ISHARES TR - CORE S&P SCP ETF | — | $203K | 0.0% | 1,371 | New | |||
| 125 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $76K | 0.0% | 13K | New | |||
| 126 | $WWR | WESTWATER RESOURCES, INC. | Materials | $51K | 0.0% | 100K | — | |||
| 127 | $IRD | Opus Genetics, Inc. | Healthcare | $41K | 0.0% | 10K | — | |||
| 128 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $16K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 32 added to, 30 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0M
first bought this quarter
$WBDWarner Bros. Discovery, Inc.$1.5M
first bought this quarter
$MDTMedtronic plc$1.5M
first bought this quarter
$NVONOVO NORDISK A S$1.2M
first bought this quarter
$IQVIQVIA HOLDINGS INC.$1.0M
first bought this quarter
$CLSKCLEANSPARK, INC.$634K
first bought this quarter
+11 more in the Excel export
Added to (32)
now $23.6M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US CORE EQUITY 1+15%
now $41.3M
now $11.7M · held 3+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+171%
now $7.0M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+10%
now $41.6M
$BKNGBooking Holdings Inc.+2400%
now $2.9M · held 3+ qtrs
+26 more in the Excel export
Trimmed (30)
now $38.9M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-28%
now $9.6M
$FAFFirst American Financial Corp-40%
now $5.3M · held 3+ qtrs
$WRBBERKLEY W R CORP-39%
now $2.6M · held 3+ qtrs, 2 trims in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.-42%
now $1.9M · held 3+ qtrs
$KDPKeurig Dr Pepper Inc.-30%
now $2.7M · held 3+ qtrs, 2 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F Annandale Capital, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Annandale Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Annandale Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Annandale Capital, LLC disclosed 128 positions worth $732.8M in its Form 13F-HR for Q2 2026 — $675.0M in common stock plus $57.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 6.4% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $TSM and a full exit from $TXN. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Annandale Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1811739.
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AI-Powered Hedge Fund Analysis: Annandale Capital, LLC
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Every holding in Annandale Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.