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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
ICLR icon
126
Icon
ICLR
$12.8B
– –
-3,300
Closed -$601K
MSCI icon
127
MSCI
MSCI
$40B
– –
-2,910
Closed -$1.67M
MSTR icon
128
Strategy Inc
MSTR
$33.5B
– –
-1,600
Closed -$243K
OXY icon
129
Occidental Petroleum
OXY
$57B
– –
-73,200
Closed -$3.01M
QCOM icon
130
Qualcomm
QCOM
$176B
– –
-6,741
Closed -$1.15M
RIG icon
131
Transocean
RIG
$5.92B
– –
-16,600
Closed -$69K
UBER icon
132
PUT
Uber
UBER
$134B
– –
-50,000
Closed -$3.5M
VBTX
133
DELISTED
Veritex Holdings
VBTX
– –
-9,494
Closed -$367K
VOO icon
134
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-200,000
Closed -$114M
WFC icon
135
Wells Fargo
WFC
$261B
– –
-17,164
Closed -$1.6M
2 3 4 5
6

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GSWM
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SSCM
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DIA
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SSP
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IFM
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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.