Latest Annandale Capital, LLC Stock Portfolio
About Annandale Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $843.1 Millions as of 31 Dec, 2025.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MORNINGSTAR INC (MORN), AUTOZONE INC (AZO) and BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), MARKEL CORP (MKL) and NETFLIX INC (NFLX). Annandale Capital, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, KEURIG DR PEPPER INC (KDP) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MORNINGSTAR INC (MORN), AUTOZONE INC (AZO) and BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), MARKEL CORP (MKL) and NETFLIX INC (NFLX). Annandale Capital, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, KEURIG DR PEPPER INC (KDP) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and MARSH & MCLENNAN COS INC (MMC).
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 6,453,000 |
| keurig dr pepper inc | 4,538,000 |
| oneok inc new | 2,002,000 |
| becton dickinson & co | 1,817,000 |
| gloo holdings inc | 1,423,000 |
| palantir technologies inc | 356,000 |
| tesla inc | 290,000 |
| strategy inc | 243,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 332 |
| ishares tr | 252 |
| marsh & mclennan cos inc | 242 |
| aon plc | 132 |
| spdr s&p 500 etf tr | 98.66 |
| occidental pete corp | 80.03 |
| home depot inc | 68.43 |
| ishares tr | 63.42 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -58.16 |
| markel corp | -50.9 |
| netflix inc | -35.19 |
| devon energy corp new | -25.93 |
| kinder morgan inc del | -24.03 |
| broadcom inc | -21.23 |
| conocophillips | -20.62 |
| qualcomm inc | -18.2 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burford cap ltd | -35,880,000 |
| oscar health inc | -8,519,000 |
| morningstar inc | -46,597,000 |
| orion energy sys inc | -1,518,000 |
| american tower corp new | -27,796,000 |
| apa corporation | -3,029,000 |
| kimbell rty partners lp | -1,563,000 |
| paramount skydance corp | -1,996,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
- Others
- Financial Services
- Technology
- Communication Services
- Energy
- Consumer Cyclical
- Healthcare
- Utilities
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Others | 57.8 |
| Financial Services | 8.7 |
| Technology | 6.6 |
| Communication Services | 6.4 |
| Energy | 4.9 |
| Consumer Cyclical | 4.6 |
| Healthcare | 3.7 |
| Utilities | 3.2 |
| Consumer Defensive | 2.3 |
| Industrials | 1.8 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 19.5 |
| LARGE-CAP | 17.2 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 31 |
| RUSSELL 2000 | 3.9 |
Annandale Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annandale Capital, LLC
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 23,584 | 6,411,000 | added | 2.11 | ||
| AAXJ | msci acwi ex us | 0.09 | 5,212 | 737,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 6,939 | 661,000 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.03 | 471 | 223,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.76 | 28,020 | 6,402,000 | reduced | -2.44 | ||
| ABT | abbott labs | 0.42 | 28,376 | 3,555,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.68 | 59,648 | 5,721,000 | added | 1.08 | ||
| AEMB | american centy etf tr | 1.26 | 94,819 | 10,599,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.01 | 103,717 | 8,538,000 | reduced | -1.53 | ||
| AEMB | american centy etf tr | 0.59 | 64,742 | 4,986,000 | reduced | -2.22 | ||
| AEMB | american centy etf tr | 0.03 | 2,699 | 232,000 | reduced | -0.04 | ||
| AGNG | global x fds | 2.10 | 292,287 | 17,692,000 | added | 4.73 | ||
| AIG | american intl group inc | 0.03 | 3,151 | 270,000 | unchanged | 0.00 | ||
| ALRN | rein therapeutics inc | 0.00 | 15,026 | 17,000 | new | |||
| AMPS | ishares tr | 2.31 | 845,043 | 19,457,000 | added | 2.64 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.44 | 52,647 | 12,152,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.53 | 12,619 | 4,453,000 | added | 132 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.33 | 79,704 | 2,746,000 | added | 8.07 | ||