Latest Annandale Capital, LLC Stock Portfolio
$708Million– No. of Holdings #117
Annandale Capital, LLC Performance:
2026 Q1: -1.78%YTD: -1.78%2025: 0.52%
Performance for 2026 Q1 is -1.78%, and YTD is -1.78%, and 2025 is 0.52%.
About Annandale Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $708.8 Millions as of 31 Mar, 2026.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 6.1% of it's portfolio in VANGUARD BD INDEX FDS and 5.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), MSCI INC (MSCI) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CONOCOPHILLIPS (COP) and ANTERO RESOURCES CORP (AR). Annandale Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), S&P GLOBAL INC (SPGI) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO (JPM) and AON PLC (AON).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 6.1% of it's portfolio in VANGUARD BD INDEX FDS and 5.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), MSCI INC (MSCI) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CONOCOPHILLIPS (COP) and ANTERO RESOURCES CORP (AR). Annandale Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), S&P GLOBAL INC (SPGI) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO (JPM) and AON PLC (AON).
Annandale Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Annandale Capital, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -2.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 13,313,000 |
| s&p global inc | 1,607,000 |
| kkr & co inc | 1,540,000 |
| apollo global mgmt inc | 1,517,000 |
| at&t inc | 269,000 |
| vanguard world fd | 257,000 |
| dow hldgs inc | 241,000 |
| ishares silver tr | 204,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 788 |
| jpmorgan chase & co | 664 |
| aon plc | 66.67 |
| microsoft corp | 50.12 |
| spdr s&p 500 etf tr | 33.38 |
| dimensional etf trust | 29.31 |
| ishares tr | 29.17 |
| thermo fisher scientific inc | 29.12 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners l | -96.37 |
| conocophillips | -87.11 |
| antero resources corp | -74.71 |
| texas instrs inc | -46.49 |
| energy transfer l p | -44.91 |
| global x fds | -39.77 |
| markel corp | -37.14 |
| keurig dr pepper inc | -28.24 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -3,010,000 |
| crescent energy company | -145,000 |
| wells fargo co new | -1,600,000 |
| transocean ltd | -69,000 |
| black stone minerals l p | -172,000 |
| veritex hldgs inc | -367,000 |
| qualcomm inc | -1,153,000 |
| devon energy corp new | -201,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
Annandale Capital, LLC has about 60.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Utilities
- Energy
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Others | 60.9 |
| Financial Services | 8.6 |
| Technology | 6.7 |
| Communication Services | 6 |
| Consumer Cyclical | 4.4 |
| Healthcare | 3.6 |
| Utilities | 3.3 |
| Energy | 2.5 |
| Consumer Defensive | 2.2 |
| Industrials | 1.7 |
Market Cap. Distribution
Annandale Capital, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 13.5 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 33.6% of the stocks held by Annandale Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 3.8 |
Annandale Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annandale Capital, LLC
Annandale Capital, LLC has 117 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Annandale Capital, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 24,086 | 6,113,000 | added | 2.13 | ||
| AAXJ | msci acwi ex us | 0.10 | 5,211 | 721,000 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.09 | 6,939 | 659,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 471 | 201,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.86 | 28,032 | 6,097,000 | added | 0.04 | ||
| ABT | abbott labs | 0.41 | 28,514 | 2,928,000 | added | 0.49 | ||
| ACGL | arch cap group ltd | 0.84 | 62,070 | 5,958,000 | added | 4.06 | ||
| AEMB | american centy etf tr | 1.49 | 94,819 | 10,542,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.14 | 95,262 | 8,082,000 | reduced | -8.15 | ||
| AEMB | american centy etf tr | 0.65 | 57,135 | 4,604,000 | reduced | -11.75 | ||
| AEMB | american centy etf tr | 0.03 | 2,699 | 238,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.84 | 176,033 | 13,016,000 | reduced | -39.77 | ||
| AIG | american intl group inc | 0.03 | 3,151 | 237,000 | unchanged | 0.00 | ||
| ALRN | rein therapeutics inc | 0.00 | 15,026 | 20,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.82 | 873,545 | 20,013,000 | added | 3.37 | ||
| AMZN | amazon com inc | 1.55 | 52,724 | 10,981,000 | added | 0.15 | ||
| AON | aon plc | 0.96 | 21,032 | 6,789,000 | added | 66.67 | ||
| AR | antero resources corp | 0.12 | 20,154 | 855,000 | reduced | -74.71 | ||
| AVGO | broadcom inc | 0.05 | 1,205 | 373,000 | added | 2.47 | ||
| BA | boeing co | 0.04 | 1,282 | 255,000 | unchanged | 0.00 | ||