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AC

Annandale Capital Portfolio holdings

AUM $733M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+11.32%
3 Year Est. Return
+57.18%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
-$24.7M
Cap. Flow %
-1.87%
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 Miscellaneous 80.26%
2 Financials 5.01%
3 Communication Services 4.04%
4 Technology 2.94%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$635M 48.04%
1,000,000
-300,000
-23% -$171M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$110M 8.33%
185,000
-75,000
-29% -$42.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
$41.7M 3.15%
529,737
-17,899
-3% -$1.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$33.2M 2.51%
785,618
-31,755
-4% -$1.32M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28.9M 2.19%
837,214
+44,902
+6% +$1.47M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$27.4M 2.08%
37,171
+90
+0.2% +$55.6K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$24.7M 1.87%
369,615
+46,563
+14% +$2.9M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$20.6M 1.56%
154,315
+2,840
+2% +$360K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$19.3M 1.46%
665,118
+33,343
+5% +$895K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.7B
$18.7M 1.41%
811,998
-17,240
-2% -$393K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$17.2M 1.3%
274,794
-3,906
-1% -$237K
NFLX icon
12
Netflix
NFLX
$326B
$17.1M 1.29%
127,560
+50
+0% +$5.65K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1%
27,130
– –
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$12.3M 0.93%
17,500
-17,500
-50% -$10.8M
AMZN icon
15
Amazon
AMZN
$2.79T
$11.7M 0.88%
53,125
+982
+2% +$194K
ET icon
16
Energy Transfer Partners
ET
$74B
$11.6M 0.87%
637,479
+16,117
+3% +$281K
MSFT icon
17
Microsoft
MSFT
$3.71T
$11.5M 0.87%
23,159
+13
+0.1% +$5.65K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.2M 0.77%
211,277
-425
-0.2% -$19.1K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$10M 0.76%
50,000
– –
UBER icon
20
Uber
UBER
$155B
$9.92M 0.75%
106,295
+56,255
+112% +$4.63M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$9.6M 0.73%
95,231
+180
+0.2% +$16.9K
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.69M 0.66%
200,000
– –
WMT icon
23
Walmart Inc
WMT
$850B
$8.42M 0.64%
86,147
+1
+0% +$95
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.82M 0.59%
12,662
-1,607
-11% -$919K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.4B
$7.82M 0.59%
105,692
– –
1
2 3 4 5

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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's Q2 2025 filing shows 14 new, 37 increased, 29 reduced and 17 closed positions. Its largest new stake was PepsiCo: 17,898 shares worth $2.36M. The largest sale was iShares Russell 2000 ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Financials and Communication Services.

  • 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.