Annandale Capital, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 732,848
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 128 | 732,848 | 13F-HR | Annandale Capital, LLC |
| Q1 2026 | 5/15/2026 | 121 | 708,835 | 13F-HR | Annandale Capital, LLC |
| 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):
57.89 K
(7.9% of total reported value)
· QoQ Δ:
-41.99 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 265 K | 39.3% | 27.91 K | 0 | 27.91 K |
| ETFs | 366.6 K | 54.3% | 37.64 K | 0 | 37.64 K |
| Debt | 43.38 K | 6.4% | 447 | 0 | 447 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
732,848
Holdings
128
QoQ value change ($000)
24,013
(3.4%)
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.