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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
+2.66%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$954M
Cap. Flow
+$906M
Cap. Flow %
57.18%
Top 10 Hldgs %
73.02%
Holding
140
New
12
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.15M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M
5
UBER icon
Uber
UBER
+$3.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
AAP icon
Advance Auto Parts
AAP
+$5.17M
3
DIS icon
Walt Disney
DIS
+$1.94M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Communication Services 3.53%
3 Consumer Discretionary 1.97%
4 Technology 1.87%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
126
Orion Energy Systems
OESX
$71.3M
$125K 0.01%
17,334
– –
REE
127
DELISTED
REE Automotive
REE
$124K 0.01%
46,666
– –
AAP icon
128
Advance Auto Parts
AAP
$3.49B
– –
-109,241
Closed -$5.17M
ALGN icon
129
Align Technology
ALGN
$12.1B
– –
-5,233
Closed -$1.09M
CDW icon
130
CDW
CDW
$18.1B
– –
-6,366
Closed -$1.11M
ET icon
131
CALL
Energy Transfer Partners
ET
$71.2B
– –
-100,000
Closed -$2M
IAT icon
132
PUT
iShares US Regional Banks ETF
IAT
$681M
– –
-136,000
Closed -$6.8M
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,600
Closed -$209K
RJET
134
Republic Airways Holdings
RJET
$996M
– –
-9,707
Closed -$169K
OKE icon
135
Oneok
OKE
$55.4B
– –
-2,045
Closed -$205K
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-90,900
Closed -$951K
RTO icon
137
Rentokil
RTO
$12.3B
– –
-26,000
Closed -$658K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,350
Closed -$699K
VYM icon
139
PUT
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-100,000
Closed -$10.5M
APTO
140
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-889
Closed -$6K
2 3 4 5
6

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Annandale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Annandale Capital held 140 positions worth $1.59B, up 151% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annandale Capital deployed $906M of net new capital in Q1 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Annandale Capital's largest Q1 2025 buy was iShares Russell 2000 ETF: 50,000 shares worth $9.97M.
  • Annandale Capital added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $8.69M increase.
  • Annandale Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Annandale Capital fully exited Advance Auto Parts in Q1 2025, selling an estimated $5.17M.
  • Annandale Capital's ten largest holdings make up 73% of its $1.59B portfolio in Q1 2025.
  • Annandale Capital opened 12 new positions and closed 13 in Q1 2025.
  • Annandale Capital's portfolio value rose 151% quarter-over-quarter to $1.59B.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.