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Annandale Capital, LLC
hedge fundUpdated 28 days agoManaged by Annandale Capital, Llc • Latest filing Q2 2026
Portfolio value
$732.8M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
92.1%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $252.6M |
| Q3 2022 | $271.1M |
| Q4 2022 | $304M |
| Q1 2023 | $316.6M |
| Q2 2023 | $346M |
| Q3 2023 | $401.5M |
| Q4 2023 | $530.5M |
| Q1 2024 | $543.3M |
| Q2 2024 | $584.8M |
| Q3 2024 | $713.8M |
| Q4 2024 | $630.9M |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.3B |
| Q3 2025 | $5.9B |
| Q4 2025 | $843.1M |
| Q1 2026 | $708.8M |
| Q2 2026 | $732.8M |
Top holdings
128 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $43.4M | 556.9K | 5.92% | — |
| 2 | C CRDO DIMENSIONAL ETF TRUST | $41.6M | 1.01M | 5.67% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $41.3M | 503.7K | 5.64% | — |
| 4 | S SPY SPDR S&P 500 ETF TR | $38.9M | 60.2K | 5.31% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $37.3M | 884.3K | 5.09% | — |
| 6 | E ETHA ISHARES TR | $34.2M | 155.7K | 4.66% | — |
| 7 | N NFLX DIMENSIONAL ETF TRUST | $28M | 697.3K | 3.83% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $26.1M | 165.0K | 3.56% | — |
| 9 | M MSFT MICROSOFT CORP | $23.6M | 63.2K | 3.22% | — |
| 10 | S SPY SPDR S&P 500 ETF TR | $22.5M | 30.2K | 3.07% | — |
| 11 | E ETHA ISHARES TR | $19.9M | 875.4K | 2.72% | — |
| 12 | E ETHA ISHARES TR | $14.4M | 210.8K | 1.97% | — |
| 13 | M META META PLATFORMS INC | $13.7M | 24.4K | 1.87% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.5M | 27.1K | 1.85% | — |
| 15 | ? N/A GLOBAL X FDS | $12.6M | 171.6K | 1.73% | — |
| 16 | A AMZN AMAZON COM INC | $12.6M | 52.8K | 1.72% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 94.8K | 1.66% | — |
| 18 | H HD HOME DEPOT INC | $12.1M | 34.4K | 1.66% | — |
| 19 | A AAPL APPLE INC | $11.7M | 40.5K | 1.60% | — |
| 20 | D DIOD DIMENSIONAL ETF TRUST | $11.3M | 305.8K | 1.54% | — |