Annandale Capital, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$732,848
Net value change ($000)
+24,013 (3.4%)
New positions
18
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DCOR 9,840 31.3%
MSFT 6,229 35.9%
QUAL 5,849 20.7%
DFAI 5,838 16.3%
AAPL 5,608 91.7%
NVDA 4,729 210.9%
DFAE 3,759 15.5%
TSM 3,018 NEW
SPY 2,652 13.3%
EEM 2,449 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -3,736 -28.1%
FAF -2,519 -32.1%
NFLX -2,047 -25.7%
TXN -1,759 -100.0%
MRSH -1,667 -46.1%
WRB -1,357 -34.7%
WMT -908 -8.9%
CPRT -645 -14.7%
NRP -629 -19.8%
ICE -519 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,888 (7.9% 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