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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$317K 0.02%
1,625
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.02%
+698
New +$290K
JPM icon
103
JPMorgan Chase
JPM
$935B
$297K 0.02%
1,026
– –
KMI icon
104
Kinder Morgan
KMI
$71.7B
$297K 0.02%
10,088
-2,900
-22% -$79.6K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$284K 0.02%
1,799
-746
-29% -$93.9K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$281K 0.02%
5,000
– –
BAC icon
107
Bank of America
BAC
$435B
$272K 0.02%
5,753
+1
+0% +$42
AIG icon
108
American International
AIG
$41.7B
$270K 0.02%
3,151
– –
VBTX
109
DELISTED
Veritex Holdings
VBTX
$252K 0.02%
9,667
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$242K 0.02%
6,762
+650
+11% +$21.7K
DVN icon
111
Devon Energy
DVN
$52.1B
$236K 0.02%
7,425
-75
-1% -$2.39K
APA icon
112
APA Corp
APA
$13.2B
$228K 0.02%
12,474
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K 0.02%
1,408
– –
DIS icon
114
Walt Disney
DIS
$167B
$216K 0.02%
1,739
-47,958
-97% -$4.98M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.02%
+2,940
New +$194K
BA icon
116
Boeing
BA
$171B
$211K 0.02%
+1,007
New +$190K
AVGE icon
117
Avantis All Equity Markets ETF
AVGE
$1.1B
$209K 0.02%
+2,700
New +$196K
EOG icon
118
EOG Resources
EOG
$79.2B
$209K 0.02%
1,746
– –
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.44B
$204K 0.02%
+1,600
New +$185K
BSM icon
120
Black Stone Minerals
BSM
$3.18B
$188K 0.01%
14,382
– –
KRP icon
121
Kimbell Royalty Partners
KRP
$1.48B
$162K 0.01%
11,586
– –
WWR icon
122
Westwater Resources
WWR
$52.4M
$150K 0.01%
250,000
– –
CRGY icon
123
Crescent Energy
CRGY
$3.79B
$149K 0.01%
17,273
+670
+4% +$5.87K
OESX icon
124
Orion Energy Systems
OESX
$41M
$106K 0.01%
17,334
– –
ALLE icon
125
Allegion
ALLE
$13.4B
– –
-34,076
Closed -$4.45M
2 3 4
5
6

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SSP
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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.