Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,906,136
-$2,047,295 QoQ
Shares Held
82,719
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#847
of 3,338 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,563,372
PutShares
124,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Annandale Capital, LLC holds $7,430,474 across 2 Entertainment names. NFLX ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
82,719 | $5,906,136 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
57,177 | $1,524,338 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,906,136 | 82,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,953,431 | 82,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,750,857 | 82,667 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,934 | 12,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,081,942 | 12,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,890,690 | 12,751 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $11,563,372 | 12,400 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $6,239,240 | 7,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,360,764 | 12,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,465,917 | 13,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,006,948 | 13,346 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,105,426 | 13,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,497,900 | 13,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,032,652 | 13,328 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,344,905 | 12,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,189,981 | 12,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,576,304 | 12,128 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,856,122 | 12,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,243,756 | 12,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,166,473 | 3,114 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||