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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$134M
Cap. Flow
-$122M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.62%
Holding
135
New
8
Increased
37
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.68M
3
MSFT icon
Microsoft
MSFT
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.92M
2
EPD icon
Enterprise Products Partners
EPD
+$5.73M
3
ET icon
Energy Transfer Partners
ET
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 5.93%
3 Communication Services 5.16%
4 Consumer Discretionary 3.56%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.6B
$2.88M 0.41%
1,530
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.83M 0.4%
11,400
– –
BKNG icon
53
Booking.com
BKNG
$138B
$2.75M 0.39%
16,325
-3,950
-19% -$727K
OKE icon
54
Oneok
OKE
$58.7B
$2.49M 0.35%
27,587
+346
+1% +$28.5K
UNP icon
55
Union Pacific
UNP
$182B
$2.48M 0.35%
10,210
+8
+0.1% +$1.96K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 0.34%
25,113
-448
-2% -$44.8K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$2.39M 0.34%
15,188
-58
-0.4% -$9.46K
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.31M 0.33%
7,842
+6,816
+664% +$2.07M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.24M 0.32%
12,853
+11,407
+789% +$2.09M
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$2.19M 0.31%
4,452
+1,004
+29% +$545K
MKL icon
61
Markel Group
MKL
$25B
$1.94M 0.27%
1,012
-598
-37% -$1.21M
TXN icon
62
Texas Instruments
TXN
$255B
$1.76M 0.25%
9,062
-7,873
-46% -$1.59M
SPGI icon
63
S&P Global
SPGI
$126B
$1.61M 0.23%
+3,777
New +$1.75M
KKR icon
64
KKR & Co
KKR
$89.2B
$1.54M 0.22%
+16,650
New +$1.76M
APO icon
65
Apollo Global Management
APO
$70.7B
$1.52M 0.21%
+13,615
New +$1.69M
DHR icon
66
Danaher
DHR
$135B
$1.48M 0.21%
7,827
+12
+0.2% +$2.56K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$1.47M 0.21%
9,361
– –
KWY
68
Kingsway Corp
KWY
$249M
$1.34M 0.19%
128,200
– –
WSO icon
69
Watsco Inc
WSO
$14.9B
$1.28M 0.18%
3,516
+28
+0.8% +$10.8K
GLOO
70
Gloo Holdings Inc
GLOO
$279M
$1.2M 0.17%
250,000
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$1.2M 0.17%
6,299
– –
URGN icon
72
UroGen Pharma
URGN
$2B
$1.05M 0.15%
58,552
-2,000
-3% -$40.1K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$1.03M 0.15%
5,261
– –
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.55B
$964K 0.14%
13,063
+2,113
+19% +$161K
AR icon
75
Antero Resources
AR
$10.9B
$855K 0.12%
20,154
-59,550
-75% -$2.17M
1 2
3
4 5

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GSWM
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SSCM
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DIA
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GHCMRT
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Annandale Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Annandale Capital held 135 positions worth $709M, down 16% from $843M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital withdrew a net $122M in Q1 2026, closing 14 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annandale Capital opened a new position in Vanguard Short-Term Treasury ETF worth $13.3M.

  • Annandale Capital's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 227,412 shares worth $13.3M.
  • Annandale Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $6.68M increase.
  • Annandale Capital's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $7.92M.
  • Annandale Capital fully exited Occidental Petroleum in Q1 2026, selling an estimated $3.01M.
  • Annandale Capital's ten largest holdings make up 49% of its $709M portfolio in Q1 2026.
  • Annandale Capital opened 8 new positions and closed 14 in Q1 2026.
  • Annandale Capital's portfolio value fell 16% quarter-over-quarter to $709M.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.