Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $1.32 Billion
  • Q2 2025

Annandale Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $41.7M, Dimensional ETF Tr Core Fxd In with a value of $33.2M, Dimensional ETF Tr with a value of $28.9M, Meta Platforms, Inc. with a value of $27.4M, and Dimensional ETF Trust with a value of $24.7M.

Examining the 13F form we can see an decrease of $263M in the current position value, from $1.59B to 1.32B.

Annandale Capital, LLC is based out at Dallas, TX

Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $1.02 Billion
Communication Services: $65.7 Million
Financial Services: $64.8 Million
Technology: $42.4 Million
Consumer Cyclical: $32.8 Million
Energy: $25.8 Million
Healthcare: $17.9 Million
Industrials: $12.6 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$7.49 Million 0.57% of portfolio
121,990
Q2 2025 Added 5.24%
$3.02B
$4.28 Million 0.32% of portfolio
300,000
Q2 2025 Added 91.45%
$9.71B
$2.96 Million 0.22% of portfolio
73,454
Q2 2025 Reduced 38.97%
$2.65B
$965,000 0.07% of portfolio
45,000
Q2 2025 New
$4.52B
$780,000 0.06% of portfolio
2,721
Q2 2025 Reduced 24.65%
$6.66B
$228,000 0.02% of portfolio
12,474
Q4 2024 New
$2.59B
$188,000 0.01% of portfolio
14,382
Q4 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.32 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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