Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$708Million
  as of May 15, 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 fds13,313,000
s&p global inc1,607,000
kkr & co inc1,540,000
apollo global mgmt inc1,517,000
at&t inc269,000
vanguard world fd257,000
dow hldgs inc241,000
ishares silver tr204,000
New stocks bought by Annandale Capital, LLC

Additions

Ticker% Inc.
nvidia corporation788
jpmorgan chase & co664
aon plc66.67
microsoft corp50.12
spdr s&p 500 etf tr33.38
dimensional etf trust29.31
ishares tr29.17
thermo fisher scientific inc29.12
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%
Others60.9
Financial Services8.6
Technology6.7
Communication Services6
Consumer Cyclical4.4
Healthcare3.6
Utilities3.3
Energy2.5
Consumer Defensive2.2
Industrials1.7

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%
UNALLOCATED60.9
MEGA-CAP19.9
LARGE-CAP13.5
MID-CAP4.7

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%
Others66.4
S&P 50029.8
RUSSELL 20003.8
Top 5 Winners (%)%
OCUP
opus genetics inc
130.0 %
qnity electronics inc
40.9 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp new
35.4 %
DELL
dell technologies inc
30.4 %
Top 5 Winners ($)$
AGNG
global x fds
3.1 M
ET
energy transfer l p
1.4 M
WMT
walmart inc
1.1 M
DFAC
dimensional etf trust
0.9 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
URGN
urogen pharma ltd
-22.8 %
KFS
kingsway finl svcs inc
-22.4 %
MMC
marsh & mclennan cos inc
-22.2 %
MSFT
microsoft corp
-20.3 %
BKNG
booking holdings inc
-19.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.4 M
META
meta platforms inc
-2.2 M
AMZN
amazon com inc
-1.2 M
profesionally managed portfo
-1.1 M
UBER
uber technologies inc
-1.1 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 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.

$608.96MTotal Value
128Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Annandale Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Msci Acwi Ex Us

Msci Acwi Ex Us

AAXJ
Annandale Capital, LLC's holding in Msci Acwi Ex Us over time
0.1%5,211
$721.0K
0.1%
decreased 0.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annandale Capital, LLC's holding in Ishares Tr over time
0.09%6,939
$659.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annandale Capital, LLC's holding in Ishares Tr over time
0.03%471
$201.0K
0.03%
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
1.49%94,819
$10.54M
1.49%
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
1.14%95,262
$8.08M
1.14%
decreased 8.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
0.65%57,135
$4.60M
0.65%
decreased 11.75 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Annandale Capital, LLC's holding in American Centy Etf Tr over time
0.03%2,699
$238.0K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Annandale Capital, LLC's holding in Global X Fds over time
1.84%176,033
$13.02M
1.84%
decreased 39.77 percentreduced