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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.39M 0.26%
22,171
+1,000
+5% +$154K
SCHW
52
Charles Schwab
SCHW
$183B
$3.27M 0.25%
35,848
-13,900
-28% -$1.16M
AMT icon
53
American Tower
AMT
$80.8B
$3.19M 0.24%
14,453
– –
AR icon
54
Antero Resources
AR
$11.1B
$2.96M 0.22%
73,454
-46,900
-39% -$1.78M
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$2.8M 0.21%
15,246
– –
EFX icon
56
Equifax
EFX
$20.3B
$2.69M 0.2%
10,375
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.19%
11,400
-38,600
-77% -$7.77M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 0.18%
26,514
-423
-2% -$36.1K
PEP icon
59
PepsiCo
PEP
$190B
$2.36M 0.18%
+17,898
New +$2.41M
AER icon
60
AerCap
AER
$23.7B
$2.34M 0.18%
+20,000
New +$2.16M
UNP icon
61
Union Pacific
UNP
$174B
$2.34M 0.18%
10,162
-88
-0.9% -$19.5K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$2.27M 0.17%
7,299
– –
COP icon
63
ConocoPhillips
COP
$147B
$2.09M 0.16%
23,270
– –
WSO icon
64
Watsco Inc
WSO
$12.7B
$1.81M 0.14%
4,109
+1,100
+37% +$510K
KWY
65
Kingsway Corp
KWY
$255M
$1.74M 0.13%
128,200
– –
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.71M 0.13%
40,658
+25,069
+161% +$1.05M
ADBE icon
67
Adobe
ADBE
$99.5B
$1.58M 0.12%
4,076
-1,200
-23% -$462K
WFC icon
68
Wells Fargo
WFC
$261B
$1.48M 0.11%
18,443
+7
+0% +$505
QCOM icon
69
Qualcomm
QCOM
$155B
$1.31M 0.1%
8,241
-3,800
-32% -$559K
MELI icon
70
Mercado Libre
MELI
$95.2B
$1.13M 0.09%
434
+118
+37% +$276K
MSCI icon
71
MSCI
MSCI
$41.6B
$1.1M 0.08%
+1,900
New +$1.05M
URGN icon
72
UroGen Pharma
URGN
$1.86B
$1.03M 0.08%
75,552
– –
DHR icon
73
Danaher
DHR
$137B
$1.01M 0.08%
+5,100
New +$989K
MRSH
74
Marsh
MRSH
$90.5B
$1.01M 0.08%
+4,600
New +$1.04M
OSCR icon
75
Oscar Health
OSCR
$9.41B
$965K 0.07%
+45,000
New +$669K
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.