Annandale Capital, LLC
Top Portfolio Positions
74 positions ·
$323,241,379 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
160,766 | $104,552,560 | 32.35% | |
| MSFT |
Microsoft Corp
Technology
|
46,837 | $17,337,652 | 5.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,675 | $14,117,307 | 4.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
34,294 | $11,278,953 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,724 | $10,980,827 | 3.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
81,833 | $10,170,205 | 3.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,269 | $8,129,033 | 2.51% | |
| NFLX |
Netflix Inc
Communication Services
|
82,719 | $7,953,431 | 2.46% | |
| FAF |
First American Financial Corp
Financial Services
|
130,355 | $7,859,102 | 2.43% | |
| UBER |
Uber Technologies, Inc
Technology
|
108,123 | $7,777,287 | 2.41% |
Portfolio Trend
Holdings in GLOO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,500 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,422,500 | 250,000 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||