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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
+0.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$5.04B
Cap. Flow
-$82.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.34%
Holding
140
New
16
Increased
32
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
3
AKRE
Akre Focus ETF
AKRE
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$46.6M
2
AZO icon
AutoZone
AZO
+$45.1M
3
BUR icon
Burford Capital
BUR
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.01%
3 Communication Services 4.67%
4 Energy 3.54%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$3.58M 0.42%
35,848
– –
ABT icon
52
Abbott
ABT
$185B
$3.56M 0.42%
28,376
– –
UBER icon
53
PUT
Uber
UBER
$146B
$3.5M 0.42%
50,000
– –
MKL icon
54
Markel Group
MKL
$23.3B
$3.46M 0.41%
1,610
-1,669
-51% -$3.38M
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.3B
$3.28M 0.39%
1,530
– –
OXY icon
56
Occidental Petroleum
OXY
$55.2B
$3.01M 0.36%
73,200
+32,541
+80% +$1.36M
TXN icon
57
Texas Instruments
TXN
$246B
$2.94M 0.35%
16,935
-3,715
-18% -$636K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$2.81M 0.33%
11,400
– –
AR icon
59
Antero Resources
AR
$11.2B
$2.75M 0.33%
79,704
+5,950
+8% +$202K
NRP icon
60
Natural Resource Partners
NRP
$1.28B
$2.74M 0.32%
26,207
+107
+0.4% +$11.2K
ICE icon
61
Intercontinental Exchange
ICE
$85.2B
$2.47M 0.29%
15,246
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$2.46M 0.29%
25,561
-953
-4% -$90.4K
UNP icon
63
Union Pacific
UNP
$173B
$2.36M 0.28%
10,202
– –
OKE icon
64
Oneok
OKE
$55.6B
$2M 0.24%
+27,241
New +$1.93M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2M 0.24%
3,448
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$1.82M 0.22%
+9,361
New +$1.78M
DHR icon
67
Danaher
DHR
$139B
$1.79M 0.21%
7,815
– –
COP icon
68
ConocoPhillips
COP
$145B
$1.73M 0.21%
18,471
-4,799
-21% -$434K
KWY
69
Kingsway Corp
KWY
$265M
$1.72M 0.2%
128,200
– –
MSCI icon
70
MSCI
MSCI
$41.8B
$1.67M 0.2%
2,910
+48
+2% +$26.9K
WFC icon
71
Wells Fargo
WFC
$266B
$1.6M 0.19%
17,164
-890
-5% -$77.3K
GLOO
72
Gloo Holdings Inc
GLOO
$309M
$1.42M 0.17%
+250,000
New +$1.84M
URGN icon
73
UroGen Pharma
URGN
$1.88B
$1.42M 0.17%
60,552
-10,000
-14% -$217K
VRSK icon
74
Verisk Analytics
VRSK
$25.1B
$1.41M 0.17%
6,299
-1,000
-14% -$226K
WSO icon
75
Watsco Inc
WSO
$13.1B
$1.18M 0.14%
3,488
-621
-15% -$222K
1 2
3
4 5

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SSCM
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DIA
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SSP
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GHCMRT
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PCS
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AMPWP
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Annandale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Annandale Capital held 140 positions worth $843M, down 86% from $5.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Annandale Capital withdrew a net $82.9M in Q4 2025, closing 13 positions and reducing 37 holdings. Its most notable exit was Morningstar, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annandale Capital opened a new position in Akre Focus ETF worth $6.45M.

  • Annandale Capital's largest Q4 2025 buy was Akre Focus ETF: 98,506 shares worth $6.45M.
  • Annandale Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $16.1M increase.
  • Annandale Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.84M.
  • Annandale Capital fully exited Morningstar in Q4 2025, selling an estimated $46.6M.
  • Annandale Capital's ten largest holdings make up 51% of its $843M portfolio in Q4 2025.
  • Annandale Capital opened 16 new positions and closed 13 in Q4 2025.
  • Annandale Capital's portfolio value fell 86% quarter-over-quarter to $843M.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.