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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
-$303M
Cap. Flow %
-22.95%
Top 10 Hldgs %
72.6%
Holding
141
New
14
Increased
37
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.63M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
AER icon
AerCap
AER
+$2.16M
5
BUR icon
Burford Capital
BUR
+$1.87M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.77M
2
BABA icon
Alibaba
BABA
+$6.66M
3
BIDU icon
Baidu
BIDU
+$5.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
5
DIS icon
Walt Disney
DIS
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Communication Services 4.04%
3 Technology 2.94%
4 Consumer Discretionary 2.09%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$7.76M 0.59%
29,079
– –
FAF icon
27
First American
FAF
$7.98B
$7.49M 0.57%
121,990
+6,079
+5% +$361K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$7.1M 0.54%
119,500
-500
-0.4% -$27.8K
MKL icon
29
Markel Group
MKL
$25.2B
$6.55M 0.5%
3,279
+142
+5% +$266K
WRB icon
30
W.R. Berkley
WRB
$28.1B
$6.04M 0.46%
82,279
– –
HD icon
31
Home Depot
HD
$337B
$5.98M 0.45%
16,314
+13
+0.1% +$4.7K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.66M 0.43%
104,970
+10,392
+11% +$529K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.54M 0.42%
30,312
+4,938
+19% +$852K
ABBV icon
34
AbbVie
ABBV
$465B
$5.39M 0.41%
29,060
-80
-0.3% -$14.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.24M 0.4%
29,721
-30,180
-50% -$4.94M
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$5.21M 0.39%
168,125
+8,401
+5% +$262K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5M 0.38%
118,214
+1,976
+2% +$79.4K
AAPL icon
38
Apple
AAPL
$4.97T
$4.84M 0.37%
23,592
+3
+0% +$606
BKNG icon
39
Booking.com
BKNG
$156B
$4.7M 0.36%
20,275
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.55M 0.34%
66,433
-550
-0.8% -$34.6K
V icon
41
Visa
V
$677B
$4.32M 0.33%
12,178
– –
BUR icon
42
Burford Capital
BUR
$914M
$4.28M 0.32%
300,000
+143,300
+91% +$1.87M
TXN icon
43
Texas Instruments
TXN
$248B
$4.27M 0.32%
20,580
+8,628
+72% +$1.53M
CSCO icon
44
Cisco
CSCO
$443B
$4.17M 0.32%
60,107
-479
-0.8% -$29.4K
AZO icon
45
AutoZone
AZO
$51.3B
$3.89M 0.29%
1,048
-1
-0.1% -$3.69K
ABT icon
46
Abbott
ABT
$187B
$3.86M 0.29%
28,376
-436
-2% -$57.5K
ACGL icon
47
Arch Capital
ACGL
$35.7B
$3.74M 0.28%
41,106
+3,462
+9% +$319K
UBER icon
48
PUT
Uber
UBER
$145B
$3.5M 0.26%
50,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 0.26%
19,488
+241
+1% +$39.8K
CPRT icon
50
Copart
CPRT
$28.5B
$3.44M 0.26%
70,184
– –
1
2
3 4 5

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Annandale Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Annandale Capital held 141 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annandale Capital withdrew a net $303M in Q2 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Annandale Capital opened a new position in PepsiCo worth $2.36M.

  • Annandale Capital's largest Q2 2025 buy was PepsiCo: 17,898 shares worth $2.36M.
  • Annandale Capital added most to Uber in Q2 2025, an estimated $4.63M increase.
  • Annandale Capital's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.77M.
  • Annandale Capital fully exited Alibaba in Q2 2025, selling an estimated $6.66M.
  • Annandale Capital's ten largest holdings make up 73% of its $1.32B portfolio in Q2 2025.
  • Annandale Capital opened 14 new positions and closed 17 in Q2 2025.
  • Annandale Capital's portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on Annandale Capital's 13F filing for Q2 2025, filed 13 Aug 2025.