Q2 2026 13F · SEC CIK 1811739

Annandale Capital, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $675.0M
Reported positions: 124
Top holdings a year, 3 yrs: +14.6%
Assets under management: $1.6B

Annandale Capital, LLC is a wealth manager that reported 124 positions worth $675.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Bd Index Fds (BSV, 6.4%), Dimensional ETF Trust (DFAI, 6.2%), Dimensional US Core Equity 1 ETF (DCOR, 6.1%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Annandale Capital, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Annandale Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	6.4%	7.1%	556,851	+1.7%	$43.4M
DFAIDimensional ETF Trust	6.2%	5.9%	1,007,698	+9.9%	$41.6M
DCORDimensional US Core Equity 1 ETF	6.1%	5.2%	503,749	+15.4%	$41.3M
DFCFDimensional ETF Trust	5.5%	6.0%	884,325	+1.5%	$37.3M
QUALIshares Tr	5.1%	4.6%	155,660	+5.5%	$34.2M
DFAEDimensional ETF Trust	4.2%	4.0%	697,284	-2.8%	$28.0M
VYMVanguard Whitehall Fds	3.9%	4.0%	164,994	+0.6%	$26.1M
MSFTMicrosoft Corp	3.5%	2.8%	63,180	+34.9%	$23.6M
SPYState Str Spdr S&p 500 ETF T	3.3%	3.3%	30,170	-1.3%	$22.5M
GOVTIshares Tr	3.0%	3.3%	875,351	+0.2%	$19.9M
EEMIshares Tr	2.1%	2.0%	210,809	+0.0%	$14.4M
METAMeta Platforms Inc	2.0%	2.3%	24,354	-1.3%	$13.7M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	27,067	+0.0%	$13.5M
MLPXGlobal X Fds	1.9%	2.1%	171,649	-2.5%	$12.6M
AMZNAmazon Com Inc	1.9%	1.8%	52,769	+0.1%	$12.6M
AVUSAvantis U.S. Equity ETF	1.8%	1.7%	94,819	+0.0%	$12.1M
HDHome Depot Inc	1.8%	1.9%	34,424	+0.4%	$12.1M
AAPLApple Inc	1.7%	1.0%	40,508	+68.2%	$11.7M
DFAXDimensional ETF Trust	1.7%	1.5%	305,764	+12.5%	$11.3M
VGSHVanguard Scottsdale Fds	1.4%	2.2%	164,553	-27.6%	$9.6M
WMTWalmart Inc	1.4%	1.7%	81,779	-0.1%	$9.3M
GOOGLAlphabet Inc	1.3%	1.3%	25,274	-10.6%	$9.0M
DFATDimensional ETF Trust	1.3%	1.2%	128,199	+7.2%	$9.0M
AVDEAvantis International Equity ETF	1.3%	1.3%	95,262	+0.0%	$8.5M
UBERUber Technologies Inc	1.2%	1.3%	108,113	-0.0%	$7.8M
GOOGAlphabet Inc	1.1%	1.0%	21,066	-0.7%	$7.4M
PGRProgressive Corp	1.1%	1.1%	32,794	+0.0%	$7.2M
ABBVAbbvie Inc	1.0%	1.0%	28,032	+0.0%	$7.1M
AONAon PLC	1.0%	1.1%	21,091	+0.3%	$7.0M
NVDANvidia Corporation	1.0%	—	34,841	—	$7.0M
DFUVDimensional ETF Trust	1.0%	1.0%	125,272	+0.1%	$6.9M
ETPCEnergy Transfer L P	1.0%	1.1%	348,462	-1.0%	$6.7M
CSCOCisco Sys Inc	1.0%	0.7%	55,815	+0.0%	$6.6M
ACGLArch Cap Group Ltd	0.9%	1.0%	61,870	-0.3%	$6.0M
NFLXNetflix Inc.	0.9%	1.3%	82,719	+0.0%	$5.9M
FAFFirst American Financial	0.8%	1.3%	77,855	-40.3%	$5.3M
JNJJohnson & Johnson	0.8%	0.8%	20,987	-0.1%	$5.3M
KRESpdr Series Trust	0.8%	0.8%	69,300	-7.6%	$5.2M
VVisa Inc	0.7%	0.7%	14,568	+0.9%	$5.0M
AVEMAmerican Centy ETF Tr	0.7%	0.8%	51,594	-9.7%	$5.0M
ABTAbbott Laboratories	0.6%	0.5%	44,814	+57.2%	$4.1M
CPRTCopart Inc	0.6%	0.7%	132,542	+0.5%	$3.7M
IWMIshares Tr	0.5%	0.5%	11,400	+0.0%	$3.4M
AKREProfesionally Managed Portfo	0.5%	0.6%	63,218	-12.0%	$3.4M
SCHWCharles Schwab Corp (the)	0.5%	0.6%	35,848	+0.0%	$3.3M
FCNCAFirst Ctzns Bancshares Cl A	0.5%	0.5%	1,530	+0.0%	$3.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	6,319	—	$3.0M
BKNGBooking Holdings Inc	0.4%	0.5%	16,325	+2400.0%	$2.9M
TMOThermo Fisher Scientific Inc	0.4%	—	5,452	—	$2.7M
KDPKeurig Dr Pepper Inc	0.4%	0.5%	81,958	-29.5%	$2.7M

What Annandale Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$675.0M	124
Q1 2026	$609.0M	117
Q4 2025	$614.2M	120
Q3 2025	$5.7M	121
Q2 2025	$542.2M	118
Q1 2025	$533.7M	114
Q4 2024	$505.0M	119
Q3 2024	$500.0M	119
Q2 2024	$480.4M	118
Q1 2024	$442.3M	128
Q4 2023	$429.0M	129
Q3 2023	$334.5M	130

Questions about Annandale Capital, LLC's portfolio

What stocks does Annandale Capital, LLC own?

Annandale Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 124 positions worth $675.0M. The largest are Vanguard Bd Index Fds (BSV) at 6.4%, Dimensional ETF Trust (DFAI) at 6.2%, Dimensional US Core Equity 1 ETF (DCOR) at 6.1%, Dimensional ETF Trust (DFCF) at 5.5% and Ishares Tr (QUAL) at 5.1%.

What did Annandale Capital, LLC buy last quarter?

In Q2 2026, Annandale Capital, LLC added Booking Holdings Inc (BKNG) (+2400.0% shares), Apple Inc (AAPL) (+68.2% shares) and Abbott Laboratories (ABT) (+57.2% shares), compared with its Q1 2026 filing.

What did Annandale Capital, LLC sell last quarter?

In Q2 2026, Annandale Capital, LLC cut from its top 50 Berkley W R Corp (WRB), cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 Natural Resource Partners LP (NRP), First American Financial (FAF) (-40.3% shares), Keurig Dr Pepper Inc (KDP) (-29.5% shares) and Vanguard Scottsdale Fds (VGSH) (-27.6% shares), compared with its Q1 2026 filing.

How has Annandale Capital, LLC's portfolio performed?

A portfolio copying Annandale Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Annandale Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Annandale Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Annandale Capital, LLC manage?

Annandale Capital, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $675.0M.