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Annandale Capital, LLC
CIK:0001811739
Investment Adviser
$1B AUM
124 holdings
Dallas, TX, USA
Annandale Capital helps high net worth families and institutions protect and grow their wealth through differentiated public and private investments.
Investment Strategy
Disciplined investment approach focusing on public and private investments
Latest 13F Filing Activity
Annandale Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 117 equity positions and 6 options positions with a total 13F market value of $1B. The fund increased holdings in Uber Technologies Inc., Meta Platforms Inc., Netflix Inc. among other positions. Annandale Capital, LLC reduced exposure to Ishares TR, Alibaba Group HLDG LTD, Baidu Inc. among others.
Top Holdings
Equity Positions (117)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BSV | VANGUARD BD INDEX FDS | 3.15% | $41.7M | 529,737 | $75.76 | $78.70 | -$1.2M |
D DFCF | DIMENSIONAL ETF TRUST | 2.51% | $33.2M | 785,618 | $42.35 | $42.26 | -$1.2M |
D DFAI | DIMENSIONAL ETF TRUST | 2.19% | $28.9M | 837,214 | $27.44 | $34.57 | +$4.2M |
M META | META PLATFORMS INC | 2.08% | $27.4M | 37,171 | $208.92 | $738.09 | +$6.1M |
D DCOR | DIMENSIONAL ETF TRUST | 1.87% | $24.7M | 369,615 | $60.56 | $66.85 | +$4.9M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $635.0M | 10,000 | $617.85 | $559.39 | -3,000 | -$177.5M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $110.2M | 1,850 | $617.85 | $572.74 | -750 | -$33.3M |
M META | META PLATFORMS INC | Sold | Put | $12.3M | 175 | $738.09 | $579.76 | -175 | -$7.5M |
I IWM | ISHARES TR | — | Put | $10.0M | 500 | $215.79 | $199.49 | 0 | $0 |
E EEM | ISHARES TR | — | Put | $8.7M | 2,000 | $48.24 | $43.70 | 0 | $0 |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
SERVICES-BUSINESS SERVICES, NEC
+3.0%
NATURAL GAS TRANSMISSION
+2.8%
PHARMACEUTICAL PREPARATIONS
+2.8%
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