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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
+3.87%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$4.56B
Cap. Flow
-$608M
Cap. Flow %
-10.34%
Top 10 Hldgs %
43.26%
Holding
134
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$5.35M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.02M
3
NRP icon
Natural Resource Partners
NRP
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.22M
2
PEP icon
PepsiCo
PEP
+$2.36M
3
AER icon
AerCap
AER
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Communication Services 8.17%
3 Technology 6.53%
4 Consumer Discretionary 4.77%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$102B
– –
-4,076
Closed -$1.58M
AER icon
127
AerCap
AER
$24.2B
– –
-20,000
Closed -$2.34M
CMG icon
128
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,000
Closed -$281K
DIS icon
129
Walt Disney
DIS
$170B
– –
-1,739
Closed -$216K
EEM icon
130
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-200,000
Closed -$8.69M
EOG icon
131
EOG Resources
EOG
$77.6B
– –
-1,746
Closed -$209K
META icon
132
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-17,500
Closed -$12.3M
PEP icon
133
PepsiCo
PEP
$191B
– –
-17,898
Closed -$2.36M
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,000,000
Closed -$635M
2 3 4 5
6

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Annandale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Annandale Capital held 134 positions worth $5.88B, up 345% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital withdrew a net $608M in Q3 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was PepsiCo, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Annandale Capital opened a new position in Morningstar worth $46.6M.

  • Annandale Capital's largest Q3 2025 buy was Morningstar: 20,084 shares worth $46.6M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $2.48M increase.
  • Annandale Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.22M.
  • Annandale Capital fully exited PepsiCo in Q3 2025, selling an estimated $2.36M.
  • Annandale Capital's ten largest holdings make up 43% of its $5.88B portfolio in Q3 2025.
  • Annandale Capital opened 10 new positions and closed 10 in Q3 2025.
  • Annandale Capital's portfolio value rose 345% quarter-over-quarter to $5.88B.

Based on Annandale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.