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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$944K 0.07%
+2,327
New +$973K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$930K 0.07%
5,261
– –
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$817K 0.06%
27,833
+5,540
+25% +$152K
CSW
79
CSW Industrials
CSW
$5.2B
$780K 0.06%
2,721
-890
-25% -$269K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$765K 0.06%
6,952
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.9B
$670K 0.05%
5,212
+2
+0% +$240
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$658K 0.05%
7,011
– –
ACN icon
83
Accenture
ACN
$102B
$525K 0.04%
1,755
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$515K 0.04%
829
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$510K 0.04%
17,473
+17
+0.1% +$449
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$505K 0.04%
11,932
+472
+4% +$18.5K
MEDP icon
87
Medpace
MEDP
$16.1B
$502K 0.04%
+1,600
New +$480K
ICLR icon
88
Icon
ICLR
$12.6B
$480K 0.04%
+3,300
New +$468K
AVGO icon
89
Broadcom
AVGO
$1.85T
$460K 0.03%
1,670
– –
DFAW icon
90
Dimensional World Equity ETF
DFAW
$1.57B
$455K 0.03%
6,785
+2,992
+79% +$187K
CTVA icon
91
Corteva
CTVA
$52.6B
$430K 0.03%
5,767
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$408K 0.03%
22,288
– –
AON icon
93
Aon
AON
$76.5B
$401K 0.03%
1,123
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$397K 0.03%
4,617
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$394K 0.03%
5,700
– –
XOM icon
96
ExxonMobil
XOM
$644B
$380K 0.03%
3,526
-199
-5% -$21.3K
MRK icon
97
Merck
MRK
$322B
$372K 0.03%
4,703
– –
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$361K 0.03%
12,600
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$360K 0.03%
8,550
– –
CEE
100
Central and Eastern Europe Fund
CEE
$134M
$325K 0.02%
20,928
– –
2 3
4
5 6

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GHCMRT
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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.