Annandale Capital, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$708,835
Net value change ($000)
-134,252 (-15.9%)
New positions
8
Sold out positions
11
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 13,313 NEW
QUAL 5,614 24.7%
SPY 4,251 27.2%
DFAX 2,354 34.2%
AON 2,336 52.5%
MSFT 2,250 14.9%
JPM 1,976 597.0%
NVDA 1,972 730.4%
HD 1,813 19.2%
SPGI 1,607 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPD -5,156 -95.7%
MLPX -4,676 -26.4%
ET -3,742 -35.5%
OXY -3,010 -100.0%
AKRE -2,655 -41.1%
META -2,143 -13.2%
AR -1,891 -68.9%
MSCI -1,670 -100.0%
WFC -1,600 -100.0%
KRE -1,595 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,878 (14.1% 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