Annandale Capital, LLC
13F Reported Value
ⓘ$732.8M
incl. option notional
Equity Holdings
ⓘ$675.0M
Option Notional
ⓘ$57.9M
$57.6M puts / $270,000 calls
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$META
$HDSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$43.4M556,851 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$41.6M1,007,698 shDIMENSIONAL ETF TRUST - US CORE EQUITY 1
—Quality
$41.3M503,749 sh- —
Quality
$38.9M60,200 sh DIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$37.3M884,325 shISHARES TR - MSCI USA QLT FCT
—Quality
$34.2M155,660 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$28.0M697,284 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$26.1M164,994 sh- 79.8
Quality
$23.6M63,180 sh - —
Quality
$22.5M30,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $43.4M | 556,851 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $41.6M | 1,007,698 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | — | $41.3M | 503,749 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $38.9M | 60,200 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $37.3M | 884,325 |
| ISHARES TR - MSCI USA QLT FCT | — | $34.2M | 155,660 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $28.0M | 697,284 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $26.1M | 164,994 |
 MICROSOFT CORP$MSFT | 79.8 | $23.6M | 63,180 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 30,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annandale Capital, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$368.3M
Technology
$141.1M
Financials
$68.9M
Consumer Discretionary
$42.4M
Healthcare
$26.5M
Energy
$13.7M
Communication Services
$7.4M
Industrials
$3.1M
Full Holdings — Annandale Capital, LLC (Q2 2026)
All 128 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 | $META | Meta Platforms, Inc. | $43.4M | 6.4% | +2% | 79.6 |
| 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $38.9M | — | -54% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $37.3M | 5.5% | +1% | — |
| 6 | — | ISHARES TR - MSCI USA QLT FCT | $34.2M | 5.1% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.0M | 4.2% | -3% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.1M | 3.9% | +1% | — |
| 9 | $MSFT | MICROSOFT CORP | $23.6M | 3.5% | +35% | 79.8 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 3.3% | -1% | — |
| 11 | — | ISHARES TR - US TREAS BD ETF | $19.9M | 3.0% | +0% | — |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $14.4M | 2.1% | +0% | — |
| 13 | $META | Meta Platforms, Inc. | $13.7M | 2.0% | -1% | 79.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 2.0% | +0% | 73.8 |
| 15 | — | GLOBAL X FDS - GLB X MLP ENRG I | $12.6M | 1.9% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $12.6M | 1.9% | +0% | 68.7 |
| 17 | — | AMERICAN CENTY ETF TR - US EQT ETF | $12.1M | 1.8% | +0% | — |
| 18 | $HD | HOME DEPOT, INC. | $12.1M | 1.8% | +0% | 60.3 |
| 19 |  $AAPL | Apple Inc. | $11.7M | 1.7% | +68% | 76.4 |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $11.3M | 1.7% | +12% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $10.0M | — | +0% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.6M | 1.4% | -28% | — |
| 23 |  $WMT | Walmart Inc. | $9.3M | 1.4% | -0% | 60.2 |
| 24 |  $GOOG | Alphabet Inc. | $9.0M | 1.3% | -11% | 78.2 |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.0M | 1.3% | +7% | — |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $8.7M | — | +0% | — |
| 27 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.5M | 1.3% | +0% | — |
| 28 |  $UBER | Uber Technologies, Inc | $7.8M | 1.2% | -0% | 73.5 |
| 29 |  $GOOGL | Alphabet Inc. | $7.4M | 1.1% | -1% | 78.2 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $7.2M | 1.1% | +0% | 80.1 |
| 31 |  $ABBV | AbbVie Inc. | $7.1M | 1.1% | +0% | 72.6 |
| 32 |  $AON | Aon plc | $7.0M | 1.0% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $7.0M | 1.0% | +171% | 85.9 |
| 34 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.9M | 1.0% | +0% | — |
| 35 |  $ET | Energy Transfer LP | $6.7M | 1.0% | -1% | 64.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 1.0% | +0% | 70.3 |
| 37 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.0M | 0.9% | -0% | — |
| 38 |  $NFLX | NETFLIX INC | $5.9M | 0.9% | +0% | 78.8 |
| 39 |  $FAF | First American Financial Corp | $5.3M | 0.8% | -40% | 72.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.8% | -0% | 69 |
| 41 | — | SPDR SER TR - S&P REGL BKG | $5.2M | 0.8% | -8% | — |
| 42 |  $V | VISA INC. | $5.0M | 0.7% | +1% | 82.9 |
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.0M | 0.7% | -10% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.6% | +57% | 65.5 |
| 45 |  $CPRT | COPART INC | $3.7M | 0.6% | +0% | 69.1 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.5% | +0% | — |
| 47 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $3.4M | 0.5% | -12% | — |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.5% | +0% | 79.4 |
| 49 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.2M | 0.5% | +0% | 52.9 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.5% | NEW | — |
| 51 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.4% | +2400% | 58.5 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.4% | +22% | 65.1 |
| 53 |  $KDP | Keurig Dr Pepper Inc. | $2.7M | 0.4% | -30% | 64.6 |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.4% | +0% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.4% | +0% | 70.7 |
| 56 |  $WRB | BERKLEY W R CORP | $2.6M | 0.4% | -39% | 68.6 |
| 57 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.5M | 0.4% | +0% | 49.7 |
| 58 |  $BDX | BECTON DICKINSON & CO | $2.4M | 0.4% | +71% | 59 |
| 59 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.4% | +0% | 71.7 |
| 60 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.3% | -25% | 69.7 |
| 61 |  $MKL | MARKEL GROUP INC. | $2.0M | 0.3% | +0% | 60.2 |
| 62 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.3% | -42% | 66.2 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.3% | +0% | 73.7 |
| 64 |  $URGN | UroGen Pharma Ltd. | $1.7M | 0.3% | -22% | — |
| 65 |  $APO | Apollo Global Management, Inc. | $1.6M | 0.2% | +2% | 52.1 |
| 66 |  $SPGI | S&P Global Inc. | $1.5M | 0.2% | +0% | 76.1 |
| 67 |  $KKR | KKR & Co. Inc. | $1.5M | 0.2% | +0% | 54.3 |
| 68 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.2% | NEW | 41.4 |
| 69 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.2% | +0% | 64.8 |
| 70 |  $MDT | Medtronic plc | $1.5M | 0.2% | NEW | 68.7 |
| 71 |  $WSO | WATSCO INC | $1.5M | 0.2% | +0% | 51.5 |
| 72 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | +134% | 59.9 |
| 73 | — | KINGSWAY CORP - COM NEW | $1.3M | 0.2% | +0% | — |
| 74 |  $NVO | NOVO NORDISK A S | $1.2M | 0.2% | NEW | — |
| 75 |  $GLOO | Gloo Holdings, Inc. | $1.1M | 0.2% | +0% | 34.4 |
| 76 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.2% | +0% | 71.2 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.2% | -1% | — |
| 78 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.1M | 0.2% | +2% | — |
| 79 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.1% | NEW | 61.4 |
| 80 |  $AR | ANTERO RESOURCES Corp | $930,000 | 0.1% | +31% | 75.4 |
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | $882,000 | 0.1% | +0% | — |
| 82 |  $MEDP | Medpace Holdings, Inc. | $847,000 | 0.1% | +0% | 76.2 |
| 83 | — | MSCI ACWI EX US - ISHARES TR | $816,000 | 0.1% | -0% | — |
| 84 |  $CSW | CSW INDUSTRIALS, INC. | $757,000 | 0.1% | +0% | 61.8 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.1% | NEW | 73.8 |
| 86 | — | ISHARES TR - MBS ETF | $656,000 | 0.1% | +0% | — |
| 87 |  $CLSK | CLEANSPARK, INC. | $634,000 | 0.1% | NEW | 37.4 |
| 88 | — | CORE S&P500 ETF - ISHARES TR | $621,000 | 0.1% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $617,000 | 0.1% | +0% | — |
| 90 |  $TSLA | Tesla, Inc. | $599,000 | 0.1% | +119% | 53.9 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $594,000 | 0.1% | +0% | — |
| 92 |  $DELL | Dell Technologies Inc. | $541,000 | 0.1% | -31% | 71.2 |
| 93 |  $BRO | BROWN & BROWN, INC. | $488,000 | 0.1% | NEW | 73.8 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $487,000 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $480,000 | 0.1% | +0% | — |
| 96 | — | CENTRAL & EASTERN EUROPE FD - COM | $430,000 | 0.1% | +0% | — |
| 97 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $425,000 | 0.1% | +9% | — |
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $415,000 | 0.1% | +0% | — |
| 99 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $404,000 | 0.1% | +0% | 59.1 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $396,000 | 0.1% | NEW | 77.7 |
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $395,000 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - RUS 2000 VAL ETF | $373,000 | 0.1% | +0% | — |
| 103 |  $MSTR | Strategy Inc | $371,000 | 0.1% | NEW | 17.9 |
| 104 |  $USFD | US Foods Holding Corp. | $327,000 | 0.1% | NEW | 58.4 |
| 105 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $305,000 | 0.1% | -19% | — |
| 106 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $297,000 | 0.0% | +0% | — |
| 107 |  $AOS | SMITH A O CORP | $295,000 | 0.0% | NEW | 60 |
| 108 |  $AVGO | Broadcom Inc. | $273,000 | 0.0% | -40% | 84.5 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $272,000 | 0.0% | +0% | 67.6 |
| 110 | — | ISHARES INC - MSCI BRAZIL ETF | $270,000 | — | +0% | — |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $270,000 | 0.0% | -23% | 57.9 |
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $267,000 | 0.0% | -0% | — |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $248,000 | 0.0% | NEW | — |
| 114 |  $COP | CONOCOPHILLIPS | $248,000 | 0.0% | +0% | 70.2 |
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $247,000 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - MICRO-CAP ETF | $237,000 | 0.0% | +152% | — |
| 117 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $235,000 | 0.0% | +0% | 54.9 |
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | $234,000 | 0.0% | NEW | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $233,000 | 0.0% | +0% | 84.6 |
| 120 | — | VANGUARD INDEX FDS - MID CAP ETF | $224,000 | 0.0% | NEW | — |
| 121 |  $CVX | CHEVRON CORP | $214,000 | 0.0% | -5% | 62.8 |
| 122 | — | VANGUARD INDEX FDS - GROWTH ETF | $208,000 | 0.0% | +365% | — |
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $206,000 | 0.0% | NEW | — |
| 124 | — | ISHARES TR - CORE S&P SCP ETF | $203,000 | 0.0% | NEW | — |
| 125 |  $EOSE | Eos Energy Enterprises, Inc. | $76,000 | 0.0% | NEW | 34.9 |
| 126 |  $WWR | WESTWATER RESOURCES, INC. | $51,000 | 0.0% | +0% | — |
| 127 |  $IRD | Opus Genetics, Inc. | $41,000 | 0.0% | +0% | — |
| 128 |  $RNTX | Rein Therapeutics, Inc. | $16,000 | 0.0% | +0% | — |
New Positions (17)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.0M$WBD Warner Bros. Discovery, Inc.$1.5M$MDT Medtronic plc$1.5M$NVO NOVO NORDISK A S$1.2M$IQV IQVIA HOLDINGS INC.$1.0M$CLSK CLEANSPARK, INC.$634,000$BRO BROWN & BROWN, INC.$488,000$FIX COMFORT SYSTEMS USA INC$396,000$MSTR Strategy Inc$371,000$USFD US Foods Holding Corp.$327,000$AOS SMITH A O CORP$295,000
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