Annandale Capital, LLC

CIK

1811739

Location

DALLAS, TX

Portfolio Value

Micro $1,054,527

Diversification

Diversified

Filing Date

Global Rank

#3,252 / 8,588 ▼ 106

Top Industry

Internet Content & Information 9.6%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 15, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.8%

Annualised alpha

-4.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.1%

+2.9 pts

Top 5

47.7%

+2.3 pts

Top 10

61.1%

+1.0 pts

HHI

1,122

Diversified+161

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$105,101,130	3
Financial Services	21.4%	$71,804,068	20
Technology	12.5%	$42,061,407	11
Communication Services	9.1%	$30,468,363	4
Consumer Cyclical	7.5%	$25,250,755	4
Healthcare	6.5%	$21,760,197	11
Energy	4.5%	$15,181,560	10
Consumer Defensive	3.9%	$13,231,278	2
Industrials	3.1%	$10,296,204	6
Basic Materials	0.3%	$1,054,527	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+15,638	46,837	$17,337,652
NVDA	Nvidia Corp	+11,407	12,853	$2,241,563
AON	Aon plc	+8,413	21,032	$6,788,708
FAF	First American Financial Corp	+8,000	130,355	$7,859,102
SPY	Spdr S&P 500 ETF Trust	+7,850	160,766	$104,552,560
CPRT	Copart Inc	+7,500	131,944	$4,380,540
JPM	Jpmorgan Chase & Co	+6,816	7,842	$2,306,802
HD	Home Depot, Inc.	+6,784	34,294	$11,278,953
ACGL	Arch Capital Group Ltd.	+2,422	62,070	$5,958,099
V	Visa Inc.	+1,839	14,445	$4,365,856
TMO	Thermo Fisher Scientific Inc.	+1,004	4,452	$2,188,291
AAPL	Apple Inc.	+502	24,086	$6,112,785
OKE	Oneok Inc /New/	+346	27,587	$2,493,588
ABT	Abbott Laboratories	+138	28,514	$2,927,532
AMZN	Amazon Com Inc	+77	52,724	$10,980,827
NFLX	Netflix Inc	+52	82,719	$7,953,431
DIA	Spdr Dow Jones Industrial Average ETF Trust	+45	743	$344,150
META	Meta Platforms, Inc.	+42	24,675	$14,117,307
AVGO	Broadcom Inc.	+29	1,205	$372,959
WSO	Watsco Inc	+28	3,516	$1,279,085
MRK	Merck & Co., Inc.	+22	4,725	$568,370
ABBV	AbbVie Inc.	+12	28,032	$6,096,679
DHR	Danaher Corp /De/	+12	7,827	$1,483,999
UNP	Union Pacific Corp	+8	10,210	$2,477,150
TSLA	Tesla, Inc.	+5	650	$241,637
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−286,846	351,815	$6,790,029
EPD	Enterprise Products Partners L.P.	−161,939	6,092	$230,521
AR	ANTERO RESOURCES Corp	−59,550	20,154	$855,335
UBER	Uber Technologies, Inc	−49,976	108,123	$7,777,287
KDP	Keurig Dr Pepper Inc.	−45,750	116,258	$3,061,073
GOOGL	Alphabet Inc.	−30,452	28,269	$8,129,033
WRB	Berkley W R Corp	−16,400	59,079	$3,915,756
COP	Conocophillips	−16,090	2,381	$314,292
TXN	Texas Instruments Inc	−7,873	9,062	$1,759,296
CSCO	Cisco Systems, Inc.	−4,178	55,815	$4,330,685
PAA	Plains All American Pipeline LP	−4,135	18,153	$405,356
WMT	Walmart Inc.	−3,812	81,833	$10,170,205
URGN	UroGen Pharma Ltd.	−2,000	58,552	$1,052,764
KMI	Kinder Morgan, Inc.	−1,600	6,064	$203,325
JNJ	Johnson & Johnson	−1,123	21,017	$5,137,395
MKL	Markel Group Inc.	−598	1,012	$1,937,038
BKNG	Booking Holdings Inc.	−158	653	$2,749,338
ICE	Intercontinental Exchange, Inc.	−58	15,188	$2,388,768
CVX	Chevron Corp	−28	1,364	$282,211
XOM	Exxon Mobil Corp	−25	2,569	$435,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	3,777	$1,606,509
KKR	KKR & Co. Inc.	16,650	$1,540,125
APO	Apollo Global Management, Inc.	13,615	$1,516,983
T	At&T Inc.	9,265	$268,592
DOW	Dow Inc.	5,795	$241,361
SLV	iShares Silver Trust	3,000	$204,420
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	73,200	$3,009,984
MSCI	MSCI Inc.	2,910	$1,669,554
WFC	Wells Fargo & Company/Mn	17,164	$1,599,684
QCOM	Qualcomm Inc/De	6,741	$1,153,048
ICLR	Icon PLC	3,300	$601,326
MSTR	Strategy Inc	1,600	$243,120
DVN	Devon Energy Corp/De	5,500	$201,465
BSM	Black Stone Minerals, L.P.	12,911	$171,587
CRGY	Crescent Energy Co	17,273	$144,920
RIG	Transocean Ltd.	16,600	$68,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,054,527 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Held	5,767	0	$482,755	+24.9%	45.78%
DD	DuPont de Nemours, Inc. Basic Materials	Held	5,795	0	$265,411	+13.9%	25.17%
DOW	Dow Inc. Basic Materials	NEW	5,795	NEW	$241,361	NEW	22.89%
WWR	Westwater Resources, Inc. Basic Materials	Held	100,000	0	$65,000	−13.3%	6.16%