Annandale Capital, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 843,087
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 127 | 843,087 | 13F-HR | Annandale Capital, LLC |
| Q3 2025 | 11/13/2025 | 124 | 5,881,551 | 13F-HR | Annandale Capital, LLC |
| Q2 2025 | 8/13/2025 | 124 | 1,321,806 | 13F-HR | Annandale Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
228.8 K
(27.1% of total reported value)
· QoQ Δ:
+68.55 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 503.3 K | 81.9% | 0 | 4.193 M | -4.193 M |
| ETFs | 68.47 K | 11.1% | 0 | 531.7 K | -531.7 K |
| Debt | 42.44 K | 6.9% | 0 | 382.6 K | -382.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
843,087
Holdings
127
QoQ value change ($000)
-5,038,464
(-85.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.