Annandale Capital, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$5,881,551
Net value change ($000)
+4,559,745 (345.0%)
New positions
10
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 309,227 931.4%
DFAI 292,989 1012.3%
DCOR 266,793 1079.7%
DFAE 204,041 1059.7%
VYM 199,537 969.9%
META 174,306 635.3%
GOVT 171,682 920.1%
MLPX 157,791 916.4%
NFLX 135,852 795.3%
BRK-B 123,295 935.5%
Top Reduces (Value $000, Stocks/ETFs)
PEP -2,363 -100.0%
AER -2,340 -100.0%
ADBE -1,577 -100.0%
ACN -525 -100.0%
CMG -281 -100.0%
DIS -216 -100.0%
EOG -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,300 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type