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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
BABA icon
126
Alibaba
BABA
$293B
– –
-50,328
Closed -$6.66M
BABA icon
127
PUT
Alibaba
BABA
$293B
– –
-25,000
Closed -$3.25M
BIDU icon
128
Baidu
BIDU
$37.7B
– –
-60,032
Closed -$5.53M
CVX icon
129
Chevron
CVX
$392B
– –
-1,392
Closed -$233K
DOW icon
130
Dow Inc
DOW
$21.9B
– –
-5,795
Closed -$202K
ET icon
131
PUT
Energy Transfer Partners
ET
$70.1B
– –
-1,070,000
Closed -$18.2M
EWZ icon
132
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-10,000
Closed -$260K
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-10,606
Closed -$3.06M
KEYS icon
134
Keysight
KEYS
$54.5B
– –
-7,637
Closed -$1.14M
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-51,803
Closed -$1.81M
KWEB icon
136
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50,000
Closed -$1.75M
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.32B
– –
-100,000
Closed -$5.44M
MCHI icon
138
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-138,000
Closed -$7.25M
NFLX icon
139
PUT
Netflix
NFLX
$299B
– –
-124,000
Closed -$10.7M
REE
140
DELISTED
REE Automotive
REE
– –
-46,666
Closed -$124K
VTI icon
141
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-45,000
Closed -$12.2M
2 3 4 5
6

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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.