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
Top Buys
U
UBERUBER TECHNOLOGIES INC+$6.3M
M
METAMETA PLATFORMS INC+$6.1M
N
NFLXNETFLIX INC+$5.2M
D
DCORDIMENSIONAL ETF TRUST+$4.9M
D
DFAIDIMENSIONAL ETF TRUST+$4.2M
Top Sells
I
IWMISHARES TR-$7.5M
B
BABAALIBABA GROUP HLDG LTD-$6.7M
B
BIDUBAIDU INC-$5.5M
M
MCHIISHARES TR-$5.4M
D
DISDISNEY WALT CO-$4.7M
Top Holdings
B
BSVVANGUARD BD INDEX FDS+3.2%$41.7M
D
DFCFDIMENSIONAL ETF TRUST+2.5%$33.2M
D
DFAIDIMENSIONAL ETF TRUST+2.2%$28.9M
M
METAMETA PLATFORMS INC+2.1%$27.4M
D
DCORDIMENSIONAL ETF TRUST+1.9%$24.7M
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
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
FIRE, MARINE & CASUALTY INSURANCE
+3.0%
SERVICES-BUSINESS SERVICES, NEC
+1.6%
SERVICES-VIDEO TAPE RENTAL
+1.3%
NATURAL GAS TRANSMISSION
+1.3%