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Latest Annandale Capital, LLC Stock Portfolio

$732Million | No. of Holdings #124

Annandale Capital, LLC Performance

2026 Q2+6.25%
YTD+4.36%
2025+0.52%

About Annandale Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $732.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 5.9% of it's portfolio in VANGUARD BD INDEX FDS and 5.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off TEXAS INSTRS INC (TXN), CORTEVA INC (CTVA) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), FIRST AMERN FINL CORP (FAF) and BROADCOM INC (AVGO). Annandale Capital, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), WARNER BROS DISCOVERY INC (WBD) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ).
Annandale Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$732Million
  as of Aug 13, 2026

Annandale Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annandale Capital, LLC made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was -2.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac3,018,000
warner bros discovery inc1,524,000
medtronic plc1,490,000
novo-nordisk a s1,151,000
iqvia hldgs inc1,024,000
berkshire hathaway inc del749,000
cleanspark inc634,000
brown & brown inc488,000
New stocks bought by Annandale Capital, LLC

Additions

Ticker% Inc.
vanguard index fds365
nvidia corporation171
ishares tr151
merck & co. inc133
tesla inc119
becton dickinson & co70.51
apple inc68.18
abbott labs57.16
Additions to existing portfolio by Annandale Capital, LLC

Reductions

Ticker% Reduced
marsh & mclennan cos inc-41.63
first amern finl corp-40.27
broadcom inc-39.92
berkley w r corp-38.59
dell technologies inc-31.42
keurig dr pepper inc -29.5
vanguard scottsdale fds-27.64
union pac corp-25.47
Annandale Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-269,000
texas instrs inc-1,759,000
enterprise prods partners l-231,000
kinder morgan inc del-203,000
dow hldgs inc-241,000
corteva inc-483,000
ishares silver tr-204,000
qnity electronics inc-334,000
Annandale Capital, LLC got rid off the above stocks

Sector Distribution

Annandale Capital, LLC has about 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Others61.5
Technology8.6
Financial Services7.3
Communication Services5.6
Healthcare4.4
Consumer Cyclical4.4
Utilities3
Energy2
Consumer Defensive1.8
Industrials1.5

Market Cap. Distribution

Annandale Capital, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.5
MEGA-CAP24.5
LARGE-CAP12.1

Stocks belong to which Index?

About 34% 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%
Others66
S&P 50030.3
RUSSELL 20003.7
Top 5 Winners (%)%
DELL
dell technologies inc
137.3 %
URGN
urogen pharma ltd
92.9 %
CSCO
cisco sys inc
51.4 %
GOOG
alphabet inc
23.1 %
GOOG
alphabet inc
23.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.7 M
DFAC
dimensional etf trust
4.5 M
IBCE
ishares tr
4.2 M
SPY
spdr s&p 500 etf tr
2.9 M
IJR
ishares tr
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.2 %
AAXJ
ishares tr
-44.2 %
NFLX
netflix inc
-25.7 %
ICE
intercontinental exchange in
-21.7 %
WWR
westwater res inc
-21.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.0 M
WMT
walmart inc
-0.9 M
CPRT
copart inc
-0.7 M
NRP
natural resource partners l
-0.6 M
ICE
intercontinental exchange in
-0.5 M

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 124 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Annandale Capital, LLC last quarter.

$674.96MTotal Value
135Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Annandale Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Msci Acwi Ex Us

Msci Acwi Ex Us

AAXJ
Annandale Capital, LLC's holding in Msci Acwi Ex Us over time
0.11%5,200
$816.0K
0.11%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annandale Capital, LLC's holding in Ishares Tr over time
0.09%6,939
$656.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annandale Capital, LLC's holding in Ishares Tr over time
0.03%1,186
$237.0K
0.03%
increased 151.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
1.66%94,819
$12.14M
1.66%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
1.16%95,262
$8.50M
1.16%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
0.68%51,594
$4.98M
0.68%
decreased 9.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
0.04%2,695
$267.0K
0.04%
decreased 0.15 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Annandale Capital, LLC's holding in Global X Fds over time
1.73%171,649
$12.64M
1.73%
decreased 2.49 percentreduced